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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 | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.8B
| $6.73M | 0.53% |
+102,221
| New | +$6.68M |
|
27
Western Alliance Bancorporation
WAL
$8.81B
| $6.5M | 0.51% |
132,015
+34,068
| +35% | +$1.62M |
|
28
Lowe's Companies
LOW
$121B
| $6.47M | 0.51% |
83,490
-23,966
| -22% | -$1.96M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $6.46M | 0.51% |
204,431
-94,903
| -32% | -$3M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $6.37M | 0.5% |
140,420
+110,209
| +365% | +$5.85M |
|
31
Oracle
ORCL
$339B
| $6.29M | 0.49% |
125,384
-76,579
| -38% | -$3.49M |
|
|
CPE
32
DELISTED
Callon Petroleum Company
CPE
| $6.28M | 0.49% |
59,142
+18,552
| +46% | +$2.17M |
|
33
Ameriprise Financial
AMP
$47.8B
| $6.21M | 0.49% |
+48,819
| New | +$6.2M |
|
34
AerCap
AER
$23.4B
| $6.21M | 0.49% |
133,690
+40,556
| +44% | +$1.83M |
|
35
World Kinect Corp
WKC
$2.06B
| $6.19M | 0.48% |
161,000
+77,168
| +92% | +$2.82M |
|
36
Owens Corning
OC
$11B
| $6.15M | 0.48% |
91,891
+23,160
| +34% | +$1.45M |
|
37
Verizon
VZ
$197B
| $6.15M | 0.48% |
137,608
-11,618
| -8% | -$541K |
|
38
Dominion Energy
D
$62.1B
| $6.12M | 0.48% |
+79,884
| New | +$6.28M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $6.02M | 0.47% |
+96,803
| New | +$6M |
|
40
Conagra Brands
CAG
$7.42B
| $5.93M | 0.46% |
165,911
-88,124
| -35% | -$3.41M |
|
41
Lincoln National
LNC
$7.92B
| $5.93M | 0.46% |
87,696
-9,853
| -10% | -$651K |
|
42
Aptiv
APTV
$12.3B
| $5.9M | 0.46% |
+67,294
| New | +$5.62M |
|
|
CALY
43
Callaway Golf Company
CALY
$3.28B
| $5.83M | 0.46% |
456,525
+175,051
| +62% | +$2.15M |
|
44
Honeywell
HON
$76.4B
| $5.71M | 0.45% |
+47,394
| New | +$5.59M |
|
45
Texas Instruments
TXN
$248B
| $5.63M | 0.44% |
+73,232
| New | +$5.87M |
|
46
Norfolk Southern
NSC
$75.4B
| $5.62M | 0.44% |
46,161
+32,939
| +249% | +$3.87M |
|
47
Lear
LEA
$7.39B
| $5.53M | 0.43% |
38,929
+21,079
| +118% | +$2.98M |
|
48
Dell
DELL
$239B
| $5.51M | 0.43% |
321,326
-58,013
| -15% | -$1.06M |
|
49
Dana Inc
DAN
$2.88B
| $5.5M | 0.43% |
246,307
-3,098
| -1% | -$62.9K |
|
50
Agilent Technologies
A
$39.6B
| $5.31M | 0.42% |
89,523
+13,703
| +18% | +$781K |
|
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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.