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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 | |
|---|---|---|---|---|---|---|
476
nVent Electric
NVT
$21.6B
| – | – |
-38,366
| Closed | -$1.07M |
|
477
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-4,720
| Closed | -$567K |
|
478
OGE Energy
OGE
$9.87B
| – | – |
-126,083
| Closed | -$4.08M |
|
479
Omega Healthcare
OHI
$15.3B
| – | – |
-196,944
| Closed | -$7.21M |
|
480
O-I Glass
OI
$1.18B
| – | – |
-25,417
| Closed | -$375K |
|
481
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-32,109
| Closed | -$2.79M |
|
482
Omnicom Group
OMC
$22.7B
| – | – |
-5,409
| Closed | -$401K |
|
483
Ormat Technologies
ORA
$5.8B
| – | – |
-3,638
| Closed | -$286K |
|
484
Oracle
ORCL
$339B
| – | – |
-47,768
| Closed | -$3.35M |
|
485
Oshkosh
OSK
$8.82B
| – | – |
-10,670
| Closed | -$1.27M |
|
486
Open Text
OTEX
$6.28B
| – | – |
-10,097
| Closed | -$482K |
|
487
Outfront Media
OUT
$5.75B
| – | – |
-98,264
| Closed | -$2.11M |
|
488
Bank OZK
OZK
$5.63B
| – | – |
-8,077
| Closed | -$330K |
|
489
PagSeguro Digital
PAGS
$2.67B
| – | – |
-37,351
| Closed | -$1.73M |
|
490
Palo Alto Networks
PANW
$256B
| – | – |
-25,770
| Closed | -$1.38M |
|
491
Pembina Pipeline
PBA
$29.3B
| – | – |
-22,441
| Closed | -$647K |
|
|
PCH
492
DELISTED
PotlatchDeltic
PCH
| – | – |
-9,028
| Closed | -$478K |
|
|
PDM
493
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-15,391
| Closed | -$267K |
|
494
Pfizer
PFE
$143B
| – | – |
-31,738
| Closed | -$1.15M |
|
495
Progressive
PGR
$128B
| – | – |
-4,266
| Closed | -$408K |
|
496
Pultegroup
PHM
$25.2B
| – | – |
-29,583
| Closed | -$1.55M |
|
497
Park Hotels & Resorts
PK
$3.08B
| – | – |
-34,221
| Closed | -$738K |
|
498
Planet Fitness
PLNT
$4.45B
| – | – |
-10,747
| Closed | -$831K |
|
499
PNC Financial Services
PNC
$99.1B
| – | – |
-5,282
| Closed | -$927K |
|
500
Post Holdings
POST
$4.42B
| – | – |
-11,310
| Closed | -$783K |
|
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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.