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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 | |
|---|---|---|---|---|---|---|
476
Scorpio Tankers
STNG
$3.76B
| $419K | 0.03% |
10,555
-22,697
| -68% | -$918K |
|
477
Adecoagro
AGRO
$1.47B
| $417K | 0.03% |
+41,691
| New | +$456K |
|
478
Darden Restaurants
DRI
$23.7B
| $417K | 0.03% |
+4,609
| New | +$403K |
|
479
NovaGold Resources
NG
$2.66B
| $410K | 0.03% |
89,926
-27,746
| -24% | -$119K |
|
480
Performance Food Group
PFGC
$18B
| $409K | 0.03% |
+14,926
| New | +$395K |
|
481
Service Corp International
SCI
$11.8B
| $405K | 0.03% |
12,129
-137,655
| -92% | -$4.39M |
|
|
AAMI
482
Acadian Asset Management
AAMI
$2.99B
| $404K | 0.03% |
+27,190
| New | +$403K |
|
483
Baxter International
BAX
$13.8B
| $403K | 0.03% |
+6,661
| New | +$378K |
|
484
Hilton Grand Vacations
HGV
$3.64B
| $395K | 0.03% |
10,939
+1,892
| +21% | +$65.3K |
|
485
Starbucks
SBUX
$121B
| $395K | 0.03% |
6,766
+1,631
| +32% | +$98.6K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $395K | 0.03% |
6,981
-32,733
| -82% | -$1.78M |
|
487
Delek US
DK
$4.15B
| $380K | 0.03% |
+14,406
| New | +$356K |
|
488
Portland General Electric
POR
$5.8B
| $372K | 0.03% |
8,144
-11,754
| -59% | -$542K |
|
|
MPT
489
Medical Properties Trust
MPT
$2.81B
| $371K | 0.03% |
+28,815
| New | +$384K |
|
490
Nabors Industries
NBR
$1.22B
| $366K | 0.03% |
901
-732
| -45% | -$369K |
|
491
Xylem
XYL
$27.3B
| $361K | 0.03% |
6,510
-69,381
| -91% | -$3.61M |
|
492
ATI
ATI
$24.8B
| $356K | 0.03% |
+20,920
| New | +$352K |
|
493
SEI Investments
SEIC
$12.4B
| $348K | 0.03% |
+6,472
| New | +$333K |
|
|
EXPR
494
DELISTED
Express, Inc.
EXPR
| $339K | 0.03% |
2,510
-14,581
| -85% | -$2.26M |
|
|
PDCE
495
DELISTED
PDC Energy, Inc.
PDCE
| $333K | 0.03% |
7,725
-29,524
| -79% | -$1.55M |
|
496
GATX Corp
GATX
$6.45B
| $329K | 0.03% |
5,114
-26,439
| -84% | -$1.62M |
|
497
Mercury Systems
MRCY
$5.76B
| $326K | 0.03% |
+7,750
| New | +$305K |
|
498
Pan American Silver
PAAS
$18.6B
| $326K | 0.03% |
19,372
-6,167
| -24% | -$107K |
|
|
NTRI
499
DELISTED
NutriSystem, Inc.
NTRI
| $315K | 0.02% |
+6,041
| New | +$313K |
|
500
Moody's
MCO
$83.5B
| $307K | 0.02% |
+2,519
| New | +$295K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.