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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 | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$1.6B
| $575K | 0.04% |
11,624
-2,330
| -17% | -$114K |
|
527
G-III Apparel Group
GIII
$1.18B
| $574K | 0.04% |
+12,569
| New | +$542K |
|
528
Service Corp International
SCI
$11.1B
| $565K | 0.04% |
20,897
-22,894
| -52% | -$604K |
|
|
RATE
529
DELISTED
Bankrate Inc
RATE
| $565K | 0.04% |
75,560
+18,826
| +33% | +$163K |
|
530
Fossil Group
FOSL
$288M
| $559K | 0.04% |
+19,584
| New | +$660K |
|
531
Bankunited
BKU
$3.15B
| $557K | 0.04% |
18,119
-8,270
| -31% | -$275K |
|
532
Urban Outfitters
URBN
$6.49B
| $553K | 0.04% |
+20,119
| New | +$578K |
|
533
KBR
KBR
$4.6B
| $548K | 0.04% |
41,430
+9,695
| +31% | +$140K |
|
534
Alaska Air
ALK
$4.4B
| $547K | 0.04% |
+9,382
| New | +$648K |
|
535
Cabot Corp
CBT
$4.12B
| $536K | 0.04% |
11,739
+7,417
| +172% | +$346K |
|
|
KS
536
DELISTED
KapStone Paper and Pack Corp.
KS
| $534K | 0.04% |
41,057
+13,694
| +50% | +$201K |
|
537
United Natural Foods
UNFI
$2.67B
| $532K | 0.04% |
11,373
+3,006
| +36% | +$115K |
|
538
Quest Diagnostics
DGX
$27.2B
| $531K | 0.04% |
6,526
-16,019
| -71% | -$1.22M |
|
|
AXON
539
Axon Enterprise
AXON
$35.6B
| $525K | 0.04% |
+21,110
| New | +$437K |
|
540
Kennametal
KMT
$2.24B
| $523K | 0.04% |
23,691
+11,841
| +100% | +$279K |
|
|
GLOG
541
DELISTED
GASLOG LTD
GLOG
| $521K | 0.04% |
+40,109
| New | +$485K |
|
|
ARRS
542
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $520K | 0.04% |
+24,794
| New | +$562K |
|
543
Weyerhaeuser
WY
$15.9B
| $518K | 0.04% |
+17,414
| New | +$536K |
|
544
Boston Properties
BXP
$10.3B
| $517K | 0.04% |
+3,921
| New | +$503K |
|
545
Kearny Financial
KRNY
$617M
| $516K | 0.04% |
+40,990
| New | +$526K |
|
|
XL
546
DELISTED
XL Group Ltd.
XL
| $516K | 0.04% |
15,494
+8,420
| +119% | +$287K |
|
547
Intuit
INTU
$88.5B
| $511K | 0.04% |
+4,581
| New | +$479K |
|
548
Cameco
CCJ
$39.9B
| $508K | 0.04% |
+46,358
| New | +$550K |
|
549
Buckle
BKE
$2.07B
| $505K | 0.04% |
+19,463
| New | +$525K |
|
550
Jones Lang LaSalle
JLL
$15.7B
| $503K | 0.04% |
5,161
+2,727
| +112% | +$313K |
|
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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.