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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 | 10.87% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moelis & Co
MC
$4.51B
| – | – |
-4,956
| Closed | -$272K |
|
452
MongoDB
MDB
$31.1B
| – | – |
-7,335
| Closed | -$1.96M |
|
453
Medtronic
MDT
$121B
| – | – |
-30,169
| Closed | -$3.56M |
|
454
MDU Resources
MDU
$3.9B
| – | – |
-83,133
| Closed | -$999K |
|
455
Magnolia Oil & Gas
MGY
$6.77B
| – | – |
-98,633
| Closed | -$1.13M |
|
456
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-86,635
| Closed | -$7.72M |
|
457
MKS Inc
MKSI
$15.6B
| – | – |
-4,084
| Closed | -$757K |
|
|
CALY
458
Callaway Golf Company
CALY
$2.71B
| – | – |
-53,188
| Closed | -$1.42M |
|
|
459
Merck
MRK
$355B
| – | – |
-109,358
| Closed | -$8.04M |
|
460
Marvell Technology
MRVL
$200B
| – | – |
-8,293
| Closed | -$406K |
|
461
Morgan Stanley
MS
$318B
| – | – |
-98,714
| Closed | -$7.67M |
|
462
Motorola Solutions
MSI
$78B
| – | – |
-12,119
| Closed | -$2.28M |
|
463
Micron Technology
MU
$1.04T
| – | – |
-53,062
| Closed | -$4.68M |
|
464
Mueller Water Products
MWA
$3.57B
| – | – |
-95,784
| Closed | -$1.33M |
|
465
MaxLinear
MXL
$5.96B
| – | – |
-8,713
| Closed | -$297K |
|
466
Nasdaq
NDAQ
$50.4B
| – | – |
-30,654
| Closed | -$1.51M |
|
467
NovaGold Resources
NG
$3.14B
| – | – |
-26,227
| Closed | -$230K |
|
468
NiSource
NI
$19.4B
| – | – |
-46,370
| Closed | -$1.12M |
|
469
New Jersey Resources
NJR
$5.35B
| – | – |
-12,644
| Closed | -$504K |
|
|
470
Nike
NKE
$54.1B
| – | – |
-59,946
| Closed | -$7.97M |
|
471
New Mountain Finance
NMFC
$684M
| – | – |
-19,151
| Closed | -$237K |
|
472
NRG Energy
NRG
$22.3B
| – | – |
-13,216
| Closed | -$499K |
|
473
Norfolk Southern
NSC
$71.9B
| – | – |
-9,775
| Closed | -$2.63M |
|
474
Nutrien
NTR
$37.7B
| – | – |
-25,314
| Closed | -$1.36M |
|
475
Northern Trust
NTRS
$32.4B
| – | – |
-2,629
| Closed | -$276K |
|
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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.