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CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$368M
(+35%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
842
New
166
Increased
341
Reduced
173
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$12.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.6M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Danaher
DHR
|
+$9.9M |
| 5 |
Visa
V
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$8.52M |
| 2 |
American Electric Power
AEP
|
+$8.02M |
| 3 |
Altria Group
MO
|
+$5.49M |
| 4 |
Adobe
ADBE
|
+$5.46M |
| 5 |
PPL
PPL Corp
PPL
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.85% |
| 2 | Technology | 13.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
BGC Group
BGC
$5.77B
| $979K | 0.07% |
174,804
+25,600
| +17% | +$148K |
|
427
Stryker
SYK
$108B
| $977K | 0.07% |
+8,155
| New | +$912K |
|
428
Vornado Realty Trust
VNO
$6.45B
| $977K | 0.07% |
+12,071
| New | +$936K |
|
|
AUY
429
DELISTED
Yamana Gold, Inc.
AUY
| $972K | 0.07% |
+186,899
| New | +$838K |
|
|
DHC
430
Diversified Healthcare Trust
DHC
$1.89B
| $965K | 0.07% |
46,324
-34,506
| -43% | -$643K |
|
431
Owens Corning
OC
$10.2B
| $958K | 0.07% |
18,607
-39,311
| -68% | -$1.96M |
|
432
Trustmark
TRMK
$2.76B
| $957K | 0.07% |
38,516
+9,035
| +31% | +$217K |
|
|
RICE
433
DELISTED
Rice Energy Inc.
RICE
| $955K | 0.07% |
43,316
-904
| -2% | -$16.9K |
|
434
Darden Restaurants
DRI
$23.7B
| $950K | 0.07% |
15,009
-42,604
| -74% | -$2.79M |
|
435
ACI Worldwide
ACIW
$5.18B
| $949K | 0.07% |
48,637
+10,585
| +28% | +$215K |
|
436
EOG Resources
EOG
$80.6B
| $945K | 0.07% |
11,334
-1,505
| -12% | -$121K |
|
|
CONE
437
DELISTED
CyrusOne Inc Common Stock
CONE
| $943K | 0.07% |
16,939
-1,437
| -8% | -$69.2K |
|
438
Union Pacific
UNP
$169B
| $939K | 0.07% |
+10,769
| New | +$911K |
|
439
Archer Daniels Midland
ADM
$41.7B
| $931K | 0.07% |
21,718
-25,165
| -54% | -$1M |
|
440
RPM International
RPM
$12.8B
| $928K | 0.07% |
18,575
+8,625
| +87% | +$432K |
|
441
Cal-Maine
CALM
$3.47B
| $927K | 0.07% |
20,921
+9,377
| +81% | +$442K |
|
442
Meta Platforms (Facebook)
META
$1.71T
| $927K | 0.07% |
+8,119
| New | +$936K |
|
443
RingCentral
RNG
$6.05B
| $923K | 0.06% |
46,831
-19,915
| -30% | -$377K |
|
|
GPOR
444
DELISTED
Gulfport Energy Corp.
GPOR
| $919K | 0.06% |
29,395
+20,490
| +230% | +$620K |
|
|
ISIL
445
DELISTED
Intersil Corp
ISIL
| $918K | 0.06% |
67,834
-41,161
| -38% | -$535K |
|
446
Lumentum
LITE
$75.3B
| $911K | 0.06% |
37,628
+11,108
| +42% | +$275K |
|
447
Avient
AVNT
$3.76B
| $889K | 0.06% |
+25,233
| New | +$890K |
|
|
QEP
448
DELISTED
QEP RESOURCES, INC.
QEP
| $884K | 0.06% |
50,100
+235
| +0.5% | +$4.06K |
|
|
GES
449
DELISTED
Guess Inc
GES
| $882K | 0.06% |
58,593
+24,617
| +72% | +$407K |
|
|
OA
450
DELISTED
Orbital ATK, Inc.
OA
| $882K | 0.06% |
10,368
+4,452
| +75% | +$388K |
|
Similar funds
HI
SWM
CC
DAM
BG
CM
ACP
VLC
Cipher Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Cipher Capital held 842 positions worth $1.43B, up 35% from $1.06B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Cipher Capital deployed $367M of net new capital in Q2 2016, opening 166 new positions and adding to 341 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 264,641 shares worth $9.45M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $8.52M trimmed.
- Cipher Capital's largest Q2 2016 buy was Coca-Cola Europacific Partners: 264,641 shares worth $9.45M.
- Cipher Capital added most to CVS Health in Q2 2016, an estimated $10.4M increase.
- Cipher Capital's biggest Q2 2016 reduction was LyondellBasell Industries, cutting an estimated $8.52M.
- Cipher Capital fully exited Altria Group in Q2 2016, selling an estimated $5.49M.
- Cipher Capital's ten largest holdings make up 7.3% of its $1.43B portfolio in Q2 2016.
- Cipher Capital opened 166 new positions and closed 161 in Q2 2016.
- Cipher Capital's portfolio value rose 35% quarter-over-quarter to $1.43B.
Based on Cipher Capital's 13F filing for Q2 2016, filed 11 Aug 2016.