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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
-2.85%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
679
New
185
Increased
181
Reduced
109
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.02M |
| 2 |
Walmart Inc
WMT
|
+$7.97M |
| 3 |
Procter & Gamble
PG
|
+$7.47M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.24M |
| 5 |
Accenture
ACN
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$7.19M |
| 2 |
Occidental Petroleum
OXY
|
+$6.56M |
| 3 |
Southern Company
SO
|
+$5.22M |
| 4 |
Becton Dickinson
BDX
|
+$5.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 10.95% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$72.7B
| $4.82M | 0.66% |
+55,941
| New | +$5.05M |
|
27
American Water Works
AWK
$27B
| $4.6M | 0.63% |
94,647
+76,172
| +412% | +$4.01M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $4.6M | 0.63% |
133,021
+22,439
| +20% | +$767K |
|
29
Entergy
ETR
$50.3B
| $4.59M | 0.63% |
+130,194
| New | +$4.89M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $4.54M | 0.62% |
72,116
+68,523
| +1,907% | +$4.14M |
|
31
Welltower
WELL
$174B
| $4.5M | 0.62% |
68,602
+30,258
| +79% | +$2.17M |
|
32
Labcorp
LH
$25.2B
| $4.37M | 0.6% |
+41,997
| New | +$4.37M |
|
33
TJX Companies
TJX
$179B
| $4.31M | 0.59% |
130,316
+98,656
| +312% | +$3.28M |
|
34
EOG Resources
EOG
$77.7B
| $4.29M | 0.59% |
+49,002
| New | +$4.53M |
|
35
Honeywell
HON
$76.4B
| $4.28M | 0.58% |
+46,725
| New | +$4.36M |
|
36
Nike
NKE
$64.1B
| $4.25M | 0.58% |
78,708
+14,458
| +23% | +$741K |
|
37
Allison Transmission
ALSN
$9.51B
| $4.21M | 0.57% |
143,725
+32,097
| +29% | +$997K |
|
38
Coca-Cola
KO
$383B
| $4.2M | 0.57% |
+107,159
| New | +$4.36M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $4.07M | 0.56% |
58,920
+47,920
| +436% | +$3.35M |
|
40
Ameriprise Financial
AMP
$47.8B
| $4.07M | 0.56% |
+32,566
| New | +$4.15M |
|
41
Costco
COST
$432B
| $4.04M | 0.55% |
+29,887
| New | +$4.3M |
|
42
Medtronic
MDT
$112B
| $4M | 0.55% |
+54,003
| New | +$4.13M |
|
43
TE Connectivity
TEL
$60B
| $4M | 0.55% |
+62,131
| New | +$4.3M |
|
44
Analog Devices
ADI
$172B
| $3.99M | 0.54% |
62,122
+55,815
| +885% | +$3.62M |
|
45
VF Corp
VFC
$5.92B
| $3.77M | 0.51% |
+57,364
| New | +$3.88M |
|
46
Ashland
ASH
$3.34B
| $3.76M | 0.51% |
62,990
+55,035
| +692% | +$3.43M |
|
47
Progressive
PGR
$128B
| $3.74M | 0.51% |
+134,325
| New | +$3.66M |
|
48
KeyCorp
KEY
$23.8B
| $3.73M | 0.51% |
248,632
+85,726
| +53% | +$1.26M |
|
49
Intuit
INTU
$91.1B
| $3.65M | 0.5% |
+36,201
| New | +$3.69M |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.64M | 0.5% |
36,214
+27,936
| +337% | +$2.92M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cipher Capital held 679 positions worth $732M, up 21% from $605M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital deployed $153M of net new capital in Q2 2015, opening 185 new positions and adding to 181 existing holdings. Its largest new stake was Procter & Gamble: 92,830 shares worth $7.26M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vulcan Materials, an estimated $4.88M trimmed.
- Cipher Capital's largest Q2 2015 buy was Procter & Gamble: 92,830 shares worth $7.26M.
- Cipher Capital added most to Paramount Global Class B in Q2 2015, an estimated $8.02M increase.
- Cipher Capital's biggest Q2 2015 reduction was Vulcan Materials, cutting an estimated $4.88M.
- Cipher Capital fully exited Monsanto Co in Q2 2015, selling an estimated $7.19M.
- Cipher Capital's ten largest holdings make up 11% of its $732M portfolio in Q2 2015.
- Cipher Capital opened 185 new positions and closed 204 in Q2 2015.
- Cipher Capital's portfolio value rose 21% quarter-over-quarter to $732M.
Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.