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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 | 16.35% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.94% |
| 4 | Technology | 11.99% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$2.65B
| – | – |
-10,639
| Closed | -$1.59M |
|
477
Adobe
ADBE
$104B
| – | – |
-17,042
| Closed | -$1.26M |
|
478
Archer Daniels Midland
ADM
$41.9B
| – | – |
-14,378
| Closed | -$682K |
|
479
Ameren
AEE
$28.5B
| – | – |
-15,580
| Closed | -$657K |
|
480
Agnico Eagle Mines
AEM
$99.5B
| – | – |
-19,362
| Closed | -$541K |
|
|
AIV
481
Aimco
AIV
$334M
| – | – |
-234,970
| Closed | -$1.23M |
|
482
Assurant
AIZ
$14.1B
| – | – |
-13,224
| Closed | -$812K |
|
483
Allstate
ALL
$64.6B
| – | – |
-7,212
| Closed | -$513K |
|
484
Allegion
ALLE
$13.1B
| – | – |
-11,176
| Closed | -$684K |
|
485
AMC Global Media
AMCX
$508M
| – | – |
-3,990
| Closed | -$306K |
|
486
American Homes 4 Rent
AMH
$11.4B
| – | – |
-19,706
| Closed | -$326K |
|
487
Affiliated Managers Group
AMG
$9.04B
| – | – |
-4,639
| Closed | -$996K |
|
488
American Tower
AMT
$82.5B
| – | – |
-36,471
| Closed | -$3.43M |
|
489
APA Corp
APA
$16.5B
| – | – |
-7,405
| Closed | -$447K |
|
490
Amphenol
APH
$191B
| – | – |
-231,912
| Closed | -$1.71M |
|
491
Arcos Dorados Holdings
ARCO
$1.64B
| – | – |
-28,782
| Closed | -$138K |
|
492
ATI
ATI
$25.3B
| – | – |
-14,613
| Closed | -$438K |
|
493
Broadcom
AVGO
$1.62T
| – | – |
-188,220
| Closed | -$2.39M |
|
|
AVNS
494
DELISTED
Avanos Medical
AVNS
| – | – |
-6,432
| Closed | -$316K |
|
495
AXIS Capital
AXS
$7.29B
| – | – |
-52,494
| Closed | -$2.71M |
|
496
Boeing
BA
$167B
| – | – |
-8,813
| Closed | -$1.32M |
|
497
Baxter International
BAX
$12.3B
| – | – |
-113,472
| Closed | -$4.22M |
|
498
BCE
BCE
$21.6B
| – | – |
-10,774
| Closed | -$456K |
|
|
499
Becton Dickinson
BDX
$50.7B
| – | – |
-37,170
| Closed | -$5.21M |
|
500
Bunge Global
BG
$23.3B
| – | – |
-49,547
| Closed | -$4.08M |
|
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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 16% 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.