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Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$673M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-377.98%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
641
New
155
Increased
22
Reduced
107
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 2 |
Colgate-Palmolive
CL
|
+$2.14M |
| 3 |
Ball Corp
BALL
|
+$2.02M |
| 4 |
Illinois Tool Works
ITW
|
+$1.88M |
| 5 |
Masco
MAS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.69M |
| 2 |
Merck
MRK
|
+$8.04M |
| 3 |
Nike
NKE
|
+$7.97M |
| 4 |
Zimmer Biomet
ZBH
|
+$7.91M |
| 5 |
Chubb
CB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
HealthEquity
HQY
$8.71B
| – | – |
-6,287
| Closed | -$428K |
|
427
Hershey
HSY
$37.3B
| – | – |
-18,479
| Closed | -$2.92M |
|
428
Hilltop Holdings
HTH
$2.26B
| – | – |
-18,440
| Closed | -$629K |
|
429
Imperial Oil
IMO
$62.3B
| – | – |
-38,333
| Closed | -$927K |
|
430
Ingredion
INGR
$6.42B
| – | – |
-7,009
| Closed | -$630K |
|
431
International Paper
IP
$22.6B
| – | – |
-100,715
| Closed | -$5.16M |
|
432
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-9,450
| Closed | -$1.43M |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| – | – |
-141,634
| Closed | -$3.59M |
|
434
JPMorgan Chase
JPM
$916B
| – | – |
-17,477
| Closed | -$2.66M |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| – | – |
-11,544
| Closed | -$437K |
|
|
OPLN
436
Openlane
OPLN
$4.28B
| – | – |
-44,214
| Closed | -$663K |
|
437
KeyCorp
KEY
$23.8B
| – | – |
-341,509
| Closed | -$6.82M |
|
438
Kimberly-Clark
KMB
$37.6B
| – | – |
-46,689
| Closed | -$6.49M |
|
439
CarMax
KMX
$8.39B
| – | – |
-38,492
| Closed | -$5.11M |
|
440
Kilroy Realty
KRC
$4.59B
| – | – |
-19,133
| Closed | -$1.26M |
|
441
Kite Realty
KRG
$5.86B
| – | – |
-10,043
| Closed | -$194K |
|
442
Kontoor Brands
KTB
$4.71B
| – | – |
-4,876
| Closed | -$237K |
|
443
Levi Strauss
LEVI
$9.49B
| – | – |
-9,744
| Closed | -$233K |
|
444
Lantheus
LNTH
$6.51B
| – | – |
-23,125
| Closed | -$494K |
|
445
Logitech
LOGI
$14.8B
| – | – |
-11,814
| Closed | -$1.24M |
|
446
LivePerson
LPSN
$22M
| – | – |
-2,088
| Closed | -$1.65M |
|
447
Lam Research
LRCX
$316B
| – | – |
-74,280
| Closed | -$4.42M |
|
448
Lamb Weston
LW
$7.42B
| – | – |
-28,013
| Closed | -$2.17M |
|
449
LXP Industrial Trust
LXP
$3.52B
| – | – |
-9,801
| Closed | -$544K |
|
|
MAG
450
DELISTED
MAG Silver
MAG
| – | – |
-29,071
| Closed | -$436K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cipher Capital held 641 positions worth $181M, down 79% from $854M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $685M in Q2 2021, closing 357 positions and reducing 107 holdings. Its most notable exit was Activision Blizzard, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cipher Capital opened a new position in Berkshire Hathaway Class B worth $2.19M.
- Cipher Capital's largest Q2 2021 buy was Berkshire Hathaway Class B: 7,861 shares worth $2.19M.
- Cipher Capital added most to Citizens Financial Group in Q2 2021, an estimated $1.57M increase.
- Cipher Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $7.8M.
- Cipher Capital fully exited Activision Blizzard in Q2 2021, selling an estimated $8.69M.
- Cipher Capital's ten largest holdings make up 11% of its $181M portfolio in Q2 2021.
- Cipher Capital opened 155 new positions and closed 357 in Q2 2021.
- Cipher Capital's portfolio value fell 79% quarter-over-quarter to $181M.
Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.