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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 | 15.27% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 10.95% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brookdale Senior Living
BKD
$3.55B
| – | – |
-42,132
| Closed | -$1.59M |
|
502
Brixmor Property Group
BRX
$9.72B
| – | – |
-64,708
| Closed | -$1.72M |
|
503
Baytex Energy
BTE
$2.96B
| – | – |
-30,326
| Closed | -$479K |
|
504
Conagra Brands
CAG
$7.42B
| – | – |
-13,160
| Closed | -$374K |
|
505
Avis
CAR
$5.47B
| – | – |
-14,191
| Closed | -$838K |
|
506
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-47,497
| Closed | -$2.1M |
|
507
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-24,520
| Closed | -$1.17M |
|
508
Celanese
CE
$4.82B
| – | – |
-4,274
| Closed | -$239K |
|
509
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-13,039
| Closed | -$901K |
|
510
Cigna
CI
$78.4B
| – | – |
-27,599
| Closed | -$3.57M |
|
|
CIM
511
Chimera Investment
CIM
$1.06B
| – | – |
-4,481
| Closed | -$211K |
|
512
CMS Energy
CMS
$23.3B
| – | – |
-12,418
| Closed | -$434K |
|
513
Canadian National Railway
CNI
$78.5B
| – | – |
-25,937
| Closed | -$1.73M |
|
514
ConocoPhillips
COP
$144B
| – | – |
-62,035
| Closed | -$3.86M |
|
515
Copa Holdings
CPA
$5.56B
| – | – |
-11,139
| Closed | -$1.13M |
|
516
Cintas
CTAS
$86.6B
| – | – |
-122,032
| Closed | -$2.49M |
|
517
Cousins Properties
CUZ
$5.31B
| – | – |
-9,799
| Closed | -$293K |
|
518
Crane NXT
CXT
$2.99B
| – | – |
-29,133
| Closed | -$631K |
|
519
Delta Air Lines
DAL
$56.7B
| – | – |
-27,285
| Closed | -$1.23M |
|
520
DuPont de Nemours
DD
$18.6B
| – | – |
-16,722
| Closed | -$2.03M |
|
521
Quest Diagnostics
DGX
$26B
| – | – |
-6,500
| Closed | -$500K |
|
522
D.R. Horton
DHI
$41.2B
| – | – |
-29,666
| Closed | -$845K |
|
523
HF Sinclair
DINO
$16.2B
| – | – |
-38,367
| Closed | -$1.54M |
|
524
Walt Disney
DIS
$171B
| – | – |
-18,546
| Closed | -$1.95M |
|
525
Dollar Tree
DLTR
$24.8B
| – | – |
-6,245
| Closed | -$507K |
|
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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 15% 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.