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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 | |
|---|---|---|---|---|---|---|
501
Perdoceo Education
PRDO
$2.17B
| – | – |
-21,648
| Closed | -$259K |
|
502
PROG Holdings
PRG
$1.71B
| – | – |
-14,635
| Closed | -$634K |
|
503
Protolabs
PRLB
$1.7B
| – | – |
-9,486
| Closed | -$1.16M |
|
504
Prudential Financial
PRU
$42.6B
| – | – |
-17,652
| Closed | -$1.61M |
|
505
PTC
PTC
$15.3B
| – | – |
-5,943
| Closed | -$818K |
|
506
PayPal
PYPL
$49.9B
| – | – |
-12,320
| Closed | -$2.99M |
|
507
Qualcomm
QCOM
$164B
| – | – |
-9,775
| Closed | -$1.3M |
|
508
Q2 Holdings
QTWO
$3.78B
| – | – |
-11,474
| Closed | -$1.15M |
|
509
Ryder
R
$9.9B
| – | – |
-4,067
| Closed | -$308K |
|
510
Ribbon Communications
RBBN
$386M
| – | – |
-33,051
| Closed | -$271K |
|
511
Rogers Communications
RCI
$18.8B
| – | – |
-16,127
| Closed | -$743K |
|
512
Royal Caribbean
RCL
$86.5B
| – | – |
-13,261
| Closed | -$1.14M |
|
513
Regions Financial
RF
$26.4B
| – | – |
-200,275
| Closed | -$4.14M |
|
514
Reinsurance Group of America
RGA
$15.5B
| – | – |
-12,014
| Closed | -$1.51M |
|
515
Ryman Hospitality Properties
RHP
$8.56B
| – | – |
-6,733
| Closed | -$522K |
|
516
ResMed
RMD
$31.1B
| – | – |
-3,644
| Closed | -$707K |
|
517
Rockwell Automation
ROK
$51.1B
| – | – |
-961
| Closed | -$255K |
|
518
Roper Technologies
ROP
$40.4B
| – | – |
-1,714
| Closed | -$691K |
|
519
Ross Stores
ROST
$80.8B
| – | – |
-9,459
| Closed | -$1.13M |
|
520
Rapid7
RPD
$628M
| – | – |
-6,412
| Closed | -$478K |
|
521
RPM International
RPM
$13.8B
| – | – |
-3,788
| Closed | -$348K |
|
522
Republic Services
RSG
$67.4B
| – | – |
-4,233
| Closed | -$421K |
|
523
RTX Corp
RTX
$290B
| – | – |
-3,799
| Closed | -$294K |
|
524
Revvity
RVTY
$12.6B
| – | – |
-8,953
| Closed | -$1.15M |
|
|
RWT
525
Redwood Trust
RWT
$588M
| – | – |
-10,469
| Closed | -$109K |
|
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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.