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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 | |
|---|---|---|---|---|---|---|
501
Allison Transmission
ALSN
$10.1B
| $706K | 0.05% |
25,020
-142,448
| -85% | -$3.95M |
|
502
Idexx Laboratories
IDXX
$40.2B
| $683K | 0.05% |
+7,349
| New | +$631K |
|
|
CSOD
503
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $678K | 0.05% |
17,805
-6,840
| -28% | -$255K |
|
504
Outfront Media
OUT
$4.95B
| $668K | 0.05% |
28,105
-28,689
| -51% | -$629K |
|
505
Globe Life
GL
$13.3B
| $666K | 0.05% |
10,771
-23,100
| -68% | -$1.35M |
|
506
Carpenter Technology
CRS
$20.6B
| $649K | 0.05% |
19,718
-14,590
| -43% | -$486K |
|
507
Hancock Whitney
HWC
$6.09B
| $644K | 0.05% |
24,660
-10,287
| -29% | -$262K |
|
|
AFSI
508
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $644K | 0.05% |
26,313
+14,533
| +123% | +$370K |
|
|
MIC
509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $641K | 0.04% |
8,658
+75
| +0.9% | +$5.29K |
|
510
Toronto Dominion Bank
TD
$199B
| $639K | 0.04% |
+14,869
| New | +$647K |
|
511
Zurn Elkay Water Solutions
ZWS
$7.66B
| $635K | 0.04% |
67,169
-65,444
| -49% | -$658K |
|
|
HAWK
512
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $627K | 0.04% |
18,709
-948
| -5% | -$31.6K |
|
|
BETR
513
DELISTED
Amplify Snack Brands, Inc.
BETR
| $620K | 0.04% |
+42,049
| New | +$582K |
|
|
NGD
514
DELISTED
New Gold Inc
NGD
| $619K | 0.04% |
+141,159
| New | +$596K |
|
515
Snap-on
SNA
$19.4B
| $612K | 0.04% |
3,879
+2,258
| +139% | +$358K |
|
516
CBRE Group
CBRE
$40.6B
| $611K | 0.04% |
23,078
+4,797
| +26% | +$140K |
|
517
Eldorado Gold
EGO
$10.5B
| $611K | 0.04% |
+27,161
| New | +$563K |
|
518
Lam Research
LRCX
$339B
| $611K | 0.04% |
72,730
-13,740
| -16% | -$110K |
|
|
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $607K | 0.04% |
17,349
-15,575
| -47% | -$599K |
|
520
Builders FirstSource
BLDR
$6.48B
| $599K | 0.04% |
53,184
-41,976
| -44% | -$485K |
|
|
HRG
521
DELISTED
HRG Group, Inc.
HRG
| $598K | 0.04% |
43,523
+7,912
| +22% | +$109K |
|
522
Cardinal Health
CAH
$54.1B
| $588K | 0.04% |
+7,538
| New | +$601K |
|
|
JWN
523
DELISTED
Nordstrom
JWN
| $588K | 0.04% |
+15,438
| New | +$685K |
|
524
Parker-Hannifin
PH
$117B
| $583K | 0.04% |
+5,398
| New | +$605K |
|
525
Ollie's Bargain Outlet
OLLI
$4.36B
| $579K | 0.04% |
23,279
| – | – |
|
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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.