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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
+1.1%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$55.8M
(-4.2%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.4M |
| 3 |
Danaher
DHR
|
+$8.43M |
| 4 |
Nike
NKE
|
+$7.39M |
| 5 |
Intercontinental Exchange
ICE
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.86M |
| 4 |
Apple
AAPL
|
+$8.59M |
| 5 |
Altria Group
MO
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
426
DELISTED
MRC Global
MRC
| $689K | 0.05% |
41,729
-5,960
| -12% | -$109K |
|
427
Old National Bancorp
ONB
$10.1B
| $682K | 0.05% |
39,536
-14,152
| -26% | -$237K |
|
|
GAP
428
The Gap Inc
GAP
$7.34B
| $665K | 0.05% |
+30,254
| New | +$720K |
|
|
WDR
429
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $661K | 0.05% |
35,035
+21,908
| +167% | +$385K |
|
430
Smith & Wesson
SWBI
$669M
| $653K | 0.05% |
+38,317
| New | +$660K |
|
431
Conduent
CNDT
$245M
| $649K | 0.05% |
40,727
-80,519
| -66% | -$1.32M |
|
432
United Natural Foods
UNFI
$3.01B
| $644K | 0.05% |
17,556
-26,653
| -60% | -$1.07M |
|
|
KS
433
DELISTED
KapStone Paper and Pack Corp.
KS
| $635K | 0.05% |
30,775
+4,784
| +18% | +$103K |
|
434
Builders FirstSource
BLDR
$7.1B
| $630K | 0.05% |
41,135
-21,150
| -34% | -$316K |
|
435
Global Payments
GPN
$23.8B
| $624K | 0.05% |
6,907
-6,002
| -46% | -$519K |
|
|
PNK
436
DELISTED
Pinnacle Entertainment Inc.
PNK
| $621K | 0.05% |
+31,434
| New | +$631K |
|
437
US Foods
USFD
$22.1B
| $618K | 0.05% |
22,695
-41,661
| -65% | -$1.19M |
|
438
Equifax
EFX
$20.7B
| $614K | 0.05% |
+4,463
| New | +$613K |
|
439
Casey's General Stores
CASY
$32.1B
| $608K | 0.05% |
+5,677
| New | +$634K |
|
440
Heartland Express
HTLD
$986M
| $599K | 0.05% |
+28,803
| New | +$574K |
|
|
WCN
441
Waste Connections
WCN
$41.9B
| $599K | 0.05% |
9,303
-18,525
| -67% | -$1.15M |
|
|
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
| $598K | 0.05% |
+6,896
| New | +$567K |
|
443
The Mosaic Company
MOS
$7.24B
| $589K | 0.05% |
+25,787
| New | +$633K |
|
|
ARCH
444
DELISTED
Arch Resources, Inc.
ARCH
| $589K | 0.05% |
+8,625
| New | +$606K |
|
445
Ingredion
INGR
$6.33B
| $581K | 0.05% |
4,871
+421
| +9% | +$50K |
|
446
Broadridge
BR
$17.9B
| $577K | 0.05% |
7,638
-2,568
| -25% | -$185K |
|
447
Adeia
ADEA
$2.8B
| $574K | 0.04% |
+72,795
| New | +$614K |
|
448
Truist Financial
TFC
$63.5B
| $574K | 0.04% |
12,638
-27,694
| -69% | -$1.2M |
|
449
Fortune Brands Innovations
FBIN
$5.88B
| $573K | 0.04% |
10,274
+4,718
| +85% | +$256K |
|
450
LPL Financial
LPLA
$27.1B
| $568K | 0.04% |
13,369
-323
| -2% | -$13.1K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Cipher Capital held 741 positions worth $1.28B, down 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Cipher Capital withdrew a net $56.3M in Q2 2017, closing 191 positions and reducing 188 holdings. Its most notable exit was Progressive, an estimated $9.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Cipher Capital opened a new position in Home Depot worth $11.3M.
- Cipher Capital's largest Q2 2017 buy was Home Depot: 73,447 shares worth $11.3M.
- Cipher Capital added most to Danaher in Q2 2017, an estimated $8.43M increase.
- Cipher Capital's biggest Q2 2017 reduction was Altria Group, cutting an estimated $8.41M.
- Cipher Capital fully exited Progressive in Q2 2017, selling an estimated $9.98M.
- Cipher Capital's ten largest holdings make up 7.7% of its $1.28B portfolio in Q2 2017.
- Cipher Capital opened 172 new positions and closed 191 in Q2 2017.
- Cipher Capital's portfolio value fell 4.2% quarter-over-quarter to $1.28B.
Based on Cipher Capital's 13F filing for Q2 2017, filed 9 Aug 2017.