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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 | 14.79% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.46% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$1B
| $7.01M | 0.49% |
369,167
+190,091
| +106% | +$3.57M |
|
27
SLB Ltd
SLB
$72.7B
| $6.98M | 0.49% |
88,301
+55,391
| +168% | +$4.25M |
|
28
Eversource Energy
ES
$28.1B
| $6.76M | 0.47% |
112,943
+70,070
| +163% | +$3.96M |
|
29
AerCap
AER
$23.4B
| $6.71M | 0.47% |
199,801
+101,838
| +104% | +$3.91M |
|
30
Xylem
XYL
$28.5B
| $6.7M | 0.47% |
150,129
-79,415
| -35% | -$3.45M |
|
31
Affiliated Managers Group
AMG
$9.51B
| $6.7M | 0.47% |
47,602
+21,388
| +82% | +$3.5M |
|
|
LLTC
32
DELISTED
Linear Technology Corp
LLTC
| $6.43M | 0.45% |
138,169
+131,441
| +1,954% | +$6.01M |
|
33
Southern Copper
SCCO
$138B
| $6.33M | 0.44% |
253,072
+158,809
| +168% | +$4.02M |
|
34
Eaton
ETN
$141B
| $6.27M | 0.44% |
+104,915
| New | +$6.44M |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $6.25M | 0.44% |
141,491
-6,673
| -5% | -$256K |
|
|
VR
36
DELISTED
Validus Hold Ltd
VR
| $6.16M | 0.43% |
126,788
-25,215
| -17% | -$1.18M |
|
37
Prologis
PLD
$136B
| $6.14M | 0.43% |
125,315
+53,437
| +74% | +$2.51M |
|
38
SFL Corp
SFL
$1.61B
| $6.12M | 0.43% |
415,113
+274,881
| +196% | +$4.09M |
|
39
Marriott International
MAR
$100B
| $6.1M | 0.43% |
+91,809
| New | +$6.16M |
|
40
NiSource
NI
$21.5B
| $5.97M | 0.42% |
225,319
+32,800
| +17% | +$787K |
|
41
Medtronic
MDT
$112B
| $5.96M | 0.42% |
68,734
-19,106
| -22% | -$1.55M |
|
42
Healthpeak Properties
DOC
$15.5B
| $5.91M | 0.41% |
+183,385
| New | +$5.7M |
|
43
Delta Air Lines
DAL
$56.7B
| $5.91M | 0.41% |
162,171
+120,890
| +293% | +$5.14M |
|
44
Boston Scientific
BSX
$68.4B
| $5.9M | 0.41% |
+252,566
| New | +$5.46M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $5.88M | 0.41% |
52,331
+44,683
| +584% | +$5.07M |
|
46
Fidelity National Information Services
FIS
$24.2B
| $5.5M | 0.39% |
74,713
+43,060
| +136% | +$3.03M |
|
47
Flex
FLEX
$37.7B
| $5.43M | 0.38% |
610,988
+40,747
| +7% | +$380K |
|
48
Hewlett Packard
HPE
$58.8B
| $5.42M | 0.38% |
510,536
+398,184
| +354% | +$4.05M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.38% |
+100,259
| New | +$5.45M |
|
50
Cadence Design Systems
CDNS
$91.6B
| $5.34M | 0.37% |
219,695
+107,308
| +95% | +$2.57M |
|
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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 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
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.