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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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$10.2B
| $559K | 0.04% |
+11,100
| New | +$516K |
|
|
CVG
452
DELISTED
Convergys
CVG
| $558K | 0.04% |
23,476
-10,453
| -31% | -$243K |
|
453
LyondellBasell Industries
LYB
$19.5B
| $557K | 0.04% |
6,600
-62,668
| -90% | -$5.2M |
|
454
Armstrong World Industries
AWI
$7.37B
| $554K | 0.04% |
12,059
+7,601
| +171% | +$341K |
|
|
KLXI
455
DELISTED
KLX Inc.
KLXI
| $550K | 0.04% |
13,048
+2,971
| +29% | +$120K |
|
456
ConocoPhillips
COP
$145B
| $545K | 0.04% |
+12,387
| New | +$578K |
|
|
WBC
457
DELISTED
WABCO HOLDINGS INC.
WBC
| $535K | 0.04% |
+4,191
| New | +$502K |
|
|
MFA
458
MFA Financial
MFA
$935M
| $528K | 0.04% |
15,741
+5,312
| +51% | +$176K |
|
459
NCR Voyix
VYX
$1.12B
| $527K | 0.04% |
21,025
-44,138
| -68% | -$1.12M |
|
|
ZAYO
460
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $514K | 0.04% |
16,653
+10,129
| +155% | +$331K |
|
461
Trimble
TRMB
$13.3B
| $508K | 0.04% |
+14,232
| New | +$494K |
|
462
Albemarle
ALB
$13.9B
| $500K | 0.04% |
4,742
-41
| -0.9% | -$4.46K |
|
|
TIVO
463
DELISTED
Tivo Inc
TIVO
| $499K | 0.04% |
26,769
+89
| +0.3% | +$1.62K |
|
|
ODP
464
DELISTED
ODP
ODP
| $495K | 0.04% |
8,780
-26
| -0.3% | -$1.34K |
|
465
Rexford Industrial Realty
REXR
$8.56B
| $488K | 0.04% |
+17,786
| New | +$462K |
|
466
Bloomin' Brands
BLMN
$759M
| $478K | 0.04% |
+22,536
| New | +$465K |
|
467
First Bancorp
FBP
$4.4B
| $461K | 0.04% |
79,496
+19,866
| +33% | +$111K |
|
|
IBKC
468
DELISTED
IBERIABANK Corp
IBKC
| $453K | 0.04% |
+5,558
| New | +$441K |
|
469
First American
FAF
$7.71B
| $452K | 0.04% |
10,113
-1,065
| -10% | -$45K |
|
|
LOGM
470
DELISTED
LogMein, Inc.
LOGM
| $451K | 0.04% |
+4,322
| New | +$473K |
|
471
Autodesk
ADSK
$49.6B
| $446K | 0.03% |
+4,428
| New | +$438K |
|
|
DO
472
DELISTED
Diamond Offshore Drilling
DO
| $443K | 0.03% |
+40,893
| New | +$544K |
|
|
LPNT
473
DELISTED
LifePoint Health, Inc.
LPNT
| $438K | 0.03% |
+6,526
| New | +$412K |
|
|
BRKL
474
DELISTED
Brookline Bancorp
BRKL
| $431K | 0.03% |
+29,543
| New | +$428K |
|
475
Nexstar Media Group
NXST
$5.88B
| $427K | 0.03% |
7,133
-10,308
| -59% | -$645K |
|
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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.