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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 | |
|---|---|---|---|---|---|---|
|
BDN
451
Brandywine Realty Trust
BDN
$499M
| $878K | 0.06% |
52,229
-18,165
| -26% | -$277K |
|
452
First Majestic Silver
AG
$9.19B
| $875K | 0.06% |
+64,409
| New | +$672K |
|
453
Haemonetics
HAE
$4.83B
| $864K | 0.06% |
+29,785
| New | +$900K |
|
454
General Motors
GM
$74.9B
| $858K | 0.06% |
+30,314
| New | +$920K |
|
455
Highwoods Properties
HIW
$3.39B
| $854K | 0.06% |
16,175
-6,415
| -28% | -$309K |
|
456
Kite Realty
KRG
$5.16B
| $845K | 0.06% |
30,132
-9,484
| -24% | -$259K |
|
457
AMC Global Media
AMCX
$503M
| $842K | 0.06% |
+13,929
| New | +$886K |
|
|
AYR
458
DELISTED
Aircastle Ltd
AYR
| $837K | 0.06% |
42,810
-28,024
| -40% | -$594K |
|
|
SKX
459
DELISTED
Skechers
SKX
| $835K | 0.06% |
28,114
+10,317
| +58% | +$312K |
|
460
Synchrony
SYF
$24.7B
| $833K | 0.06% |
32,960
-149,982
| -82% | -$4.37M |
|
|
LOCK
461
DELISTED
LifeLock, Inc.
LOCK
| $830K | 0.06% |
+52,469
| New | +$686K |
|
|
CBM
462
DELISTED
Cambrex Corporation
CBM
| $827K | 0.06% |
15,983
-1,972
| -11% | -$94.1K |
|
|
PNRA
463
DELISTED
Panera Bread Co
PNRA
| $826K | 0.06% |
3,899
-1,379
| -26% | -$294K |
|
464
IMAX
IMAX
$2.89B
| $821K | 0.06% |
+27,860
| New | +$874K |
|
465
Signet Jewelers
SIG
$3.83B
| $818K | 0.06% |
9,928
-28,976
| -74% | -$2.94M |
|
466
Allegion
ALLE
$13.1B
| $814K | 0.06% |
11,732
-12,470
| -52% | -$828K |
|
467
Microsoft
MSFT
$3.69T
| $811K | 0.06% |
15,856
+8,586
| +118% | +$446K |
|
468
Cintas
CTAS
$79.6B
| $808K | 0.06% |
32,956
-14,024
| -30% | -$323K |
|
|
HPP
469
Hudson Pacific Properties
HPP
$621M
| $807K | 0.06% |
3,951
-2,362
| -37% | -$476K |
|
470
Franklin Templeton
BEN
$16.9B
| $806K | 0.06% |
+24,154
| New | +$878K |
|
|
DCT
471
DELISTED
DCT Industrial Trust Inc.
DCT
| $805K | 0.06% |
16,748
-19,021
| -53% | -$809K |
|
|
NXGN
472
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $804K | 0.06% |
67,463
+49,335
| +272% | +$663K |
|
473
Navient
NAVI
$938M
| $801K | 0.06% |
+67,051
| New | +$853K |
|
474
Children's Place
PLCE
$42.3M
| $793K | 0.06% |
9,897
+3,890
| +65% | +$293K |
|
|
SC
475
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $793K | 0.06% |
76,684
+3,444
| +5% | +$40K |
|
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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.