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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
+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 | 10.9% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$24.2B
| $1.45M | 0.8% |
+10,252
| New | +$1.52M |
|
27
Phillips 66
PSX
$82.9B
| $1.44M | 0.79% |
16,747
+5,438
| +48% | +$459K |
|
28
Packaging Corp of America
PKG
$22.2B
| $1.43M | 0.79% |
+10,581
| New | +$1.52M |
|
29
Dominion Energy
D
$62.1B
| $1.38M | 0.76% |
+18,798
| New | +$1.45M |
|
30
W.R. Berkley
WRB
$28.1B
| $1.36M | 0.75% |
+40,979
| New | +$1.42M |
|
31
Southwest Airlines
LUV
$21.7B
| $1.35M | 0.74% |
25,365
-17,098
| -40% | -$1.02M |
|
32
Coca-Cola
KO
$383B
| $1.33M | 0.73% |
+24,591
| New | +$1.34M |
|
33
Flex
FLEX
$37.7B
| $1.33M | 0.73% |
98,550
-56,961
| -37% | -$774K |
|
34
Mastercard
MA
$498B
| $1.29M | 0.71% |
3,544
-4,319
| -55% | -$1.61M |
|
35
Southern Company
SO
$108B
| $1.27M | 0.7% |
20,968
-1,281
| -6% | -$81.9K |
|
36
Cigna
CI
$78.4B
| $1.26M | 0.7% |
+5,335
| New | +$1.33M |
|
37
LPL Financial
LPLA
$27B
| $1.23M | 0.68% |
+9,106
| New | +$1.32M |
|
38
MetLife
MET
$62.4B
| $1.21M | 0.67% |
20,242
+5,132
| +34% | +$325K |
|
39
Douglas Emmett
DEI
$2.05B
| $1.19M | 0.66% |
35,483
+27,564
| +348% | +$935K |
|
40
Emerson Electric
EMR
$81.6B
| $1.19M | 0.66% |
12,347
-55,105
| -82% | -$5.18M |
|
41
Ameren
AEE
$30.4B
| $1.18M | 0.65% |
14,735
+5,470
| +59% | +$458K |
|
42
M&T Bank
MTB
$36.3B
| $1.17M | 0.64% |
8,047
-31,697
| -80% | -$4.95M |
|
43
Digital Realty Trust
DLR
$69.6B
| $1.17M | 0.64% |
+7,756
| New | +$1.17M |
|
44
NextEra Energy
NEE
$185B
| $1.14M | 0.63% |
15,554
-45,138
| -74% | -$3.39M |
|
45
Regency Centers
REG
$14.9B
| $1.13M | 0.62% |
17,585
-15,220
| -46% | -$963K |
|
46
Alcon
ALC
$34B
| $1.11M | 0.61% |
15,829
-22,149
| -58% | -$1.58M |
|
47
Carlyle Group
CG
$16.1B
| $1.1M | 0.61% |
+23,671
| New | +$1.01M |
|
48
Workday
WDAY
$41.5B
| $1.1M | 0.61% |
4,598
+3,095
| +206% | +$744K |
|
49
Conagra Brands
CAG
$7.42B
| $1.09M | 0.6% |
29,851
-156,630
| -84% | -$5.86M |
|
50
Iron Mountain
IRM
$35.9B
| $1.07M | 0.59% |
25,409
-59,016
| -70% | -$2.48M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.