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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 | 15.85% |
| 2 | Technology | 13.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$60.5B
| $786K | 0.06% |
2,982
-1,379
| -32% | -$337K |
|
477
CDW
CDW
$19.1B
| $785K | 0.06% |
19,584
-14,502
| -43% | -$601K |
|
|
PDM
478
Piedmont Realty Trust
PDM
$1.2B
| $783K | 0.05% |
36,338
-17,316
| -32% | -$351K |
|
479
Revvity
RVTY
$15.5B
| $782K | 0.05% |
+14,936
| New | +$785K |
|
|
DNY
480
DELISTED
DONNELLEY R R & SONS CO
DNY
| $775K | 0.05% |
45,804
-11,611
| -20% | -$196K |
|
481
American Eagle Outfitters
AEO
$2.46B
| $772K | 0.05% |
48,453
+29,270
| +153% | +$447K |
|
482
Unum
UNM
$15.1B
| $772K | 0.05% |
+24,283
| New | +$821K |
|
483
Kimberly-Clark
KMB
$32.6B
| $766K | 0.05% |
5,570
-637
| -10% | -$83.4K |
|
484
Trane Technologies
TT
$92.8B
| $763K | 0.05% |
+11,979
| New | +$771K |
|
485
Landstar System
LSTR
$5.89B
| $762K | 0.05% |
11,106
-561
| -5% | -$37K |
|
486
Ryder
R
$9.32B
| $760K | 0.05% |
12,418
-17,627
| -59% | -$1.17M |
|
|
SWC
487
DELISTED
Stillwater Mining Co
SWC
| $756K | 0.05% |
63,704
+36,816
| +137% | +$394K |
|
|
PMT
488
PennyMac Mortgage Investment
PMT
$796M
| $746K | 0.05% |
45,942
+5,331
| +13% | +$78.1K |
|
489
Teradyne
TER
$51.2B
| $746K | 0.05% |
37,877
+25,784
| +213% | +$509K |
|
490
Rexford Industrial Realty
REXR
$8.63B
| $745K | 0.05% |
+35,322
| New | +$691K |
|
491
Alamos Gold
AGI
$14.7B
| $739K | 0.05% |
85,919
+67,863
| +376% | +$464K |
|
|
SEM
492
DELISTED
Select Medical
SEM
| $738K | 0.05% |
126,045
+11,287
| +10% | +$74.8K |
|
493
United Airlines
UAL
$34.7B
| $734K | 0.05% |
+17,894
| New | +$847K |
|
|
DGI
494
DELISTED
DigitalGlobe Inc.
DGI
| $732K | 0.05% |
34,220
+3,916
| +13% | +$78.8K |
|
495
Goodyear
GT
$1.5B
| $724K | 0.05% |
28,236
-35,232
| -56% | -$1.01M |
|
496
Avery Dennison
AVY
$13B
| $720K | 0.05% |
9,633
-43,548
| -82% | -$3.24M |
|
497
Qualcomm
QCOM
$201B
| $719K | 0.05% |
+13,425
| New | +$707K |
|
|
FCH
498
DELISTED
Felcor Lodging Trust
FCH
| $715K | 0.05% |
114,725
+44,386
| +63% | +$311K |
|
499
OGE Energy
OGE
$9.47B
| $709K | 0.05% |
21,655
-1,159
| -5% | -$34.7K |
|
500
Radian Group
RDN
$4.65B
| $707K | 0.05% |
67,891
-62,292
| -48% | -$733K |
|
Similar funds
HI
SWM
CC
DAM
BG
CM
ACP
VLC
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 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
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.