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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 | |
|---|---|---|---|---|---|---|
|
VGR
501
DELISTED
Vector Group Ltd.
VGR
| $307K | 0.02% |
23,544
-53,004
| -69% | -$697K |
|
|
RTN
502
DELISTED
Raytheon Company
RTN
| $307K | 0.02% |
1,902
-52,743
| -97% | -$8.36M |
|
503
Ross Stores
ROST
$81B
| $300K | 0.02% |
5,200
-1,712
| -25% | -$107K |
|
504
CubeSmart
CUBE
$9.34B
| $293K | 0.02% |
+12,223
| New | +$310K |
|
|
BMCH
505
DELISTED
BMC Stock Holdings, Inc
BMCH
| $292K | 0.02% |
+13,378
| New | +$291K |
|
506
Valvoline
VVV
$4.9B
| $289K | 0.02% |
+12,189
| New | +$282K |
|
|
LTRPA
507
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $289K | 0.02% |
+24,909
| New | +$324K |
|
508
JB Hunt Transport Services
JBHT
$25.3B
| $288K | 0.02% |
+3,155
| New | +$279K |
|
509
Allison Transmission
ALSN
$9.57B
| $287K | 0.02% |
7,671
-42,596
| -85% | -$1.59M |
|
510
Federated Hermes
FHI
$4.51B
| $286K | 0.02% |
10,112
-17,162
| -63% | -$458K |
|
511
Edgewell Personal Care
EPC
$1.26B
| $285K | 0.02% |
3,753
-8,144
| -68% | -$599K |
|
512
Kennametal
KMT
$2.54B
| $285K | 0.02% |
7,601
-18,950
| -71% | -$742K |
|
513
OGE Energy
OGE
$9.76B
| $285K | 0.02% |
8,199
-37,376
| -82% | -$1.31M |
|
514
IQVIA
IQV
$39.1B
| $284K | 0.02% |
+3,179
| New | +$268K |
|
515
Oceaneering
OII
$4.74B
| $283K | 0.02% |
+12,375
| New | +$315K |
|
516
GoPro
GPRO
$124M
| $281K | 0.02% |
+34,543
| New | +$292K |
|
517
Telephone and Data Systems
TDS
$3.82B
| $280K | 0.02% |
+10,091
| New | +$277K |
|
518
TechnipFMC
FTI
$27.5B
| $279K | 0.02% |
13,792
-21,172
| -61% | -$477K |
|
519
Texas Roadhouse
TXRH
$13.7B
| $279K | 0.02% |
+5,467
| New | +$264K |
|
520
Canadian Pacific Kansas City
CP
$77.5B
| $270K | 0.02% |
8,415
-490
| -6% | -$15.2K |
|
521
Old Dominion Freight Line
ODFL
$44.2B
| $268K | 0.02% |
+8,421
| New | +$248K |
|
|
HA
522
DELISTED
Hawaiian Holdings, Inc.
HA
| $267K | 0.02% |
5,680
-23,444
| -80% | -$1.19M |
|
|
ERF
523
DELISTED
Enerplus Corporation
ERF
| $267K | 0.02% |
+32,885
| New | +$259K |
|
|
SVC
524
Service Properties Trust
SVC
$1.04B
| $263K | 0.02% |
1,807
-4,155
| -70% | -$634K |
|
|
AVP
525
DELISTED
Avon Products, Inc.
AVP
| $261K | 0.02% |
68,682
-63,705
| -48% | -$249K |
|
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.