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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 | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$83.7B
| $251K | 0.02% |
+2,148
| New | +$240K |
|
|
CSRA
527
DELISTED
CSRA Inc.
CSRA
| $246K | 0.02% |
+7,750
| New | +$232K |
|
528
Ecolab
ECL
$78.6B
| $243K | 0.02% |
+1,825
| New | +$236K |
|
529
Assured Guaranty
AGO
$3.73B
| $240K | 0.02% |
5,761
-55,660
| -91% | -$2.19M |
|
530
Brown & Brown
BRO
$23.7B
| $239K | 0.02% |
+11,086
| New | +$238K |
|
531
Ovintiv
OVV
$17B
| $233K | 0.02% |
5,290
-22,449
| -81% | -$1.16M |
|
532
Revvity
RVTY
$12.7B
| $230K | 0.02% |
+3,381
| New | +$210K |
|
533
American Eagle Outfitters
AEO
$2.9B
| $229K | 0.02% |
+19,010
| New | +$238K |
|
534
Liberty Global Class C
LBTYK
$3.49B
| $226K | 0.02% |
+7,244
| New | +$226K |
|
535
TC Energy
TRP
$70.9B
| $222K | 0.02% |
4,644
-17,844
| -79% | -$838K |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $217K | 0.02% |
+3,813
| New | +$237K |
|
537
MSC Industrial Direct
MSM
$6.78B
| $216K | 0.02% |
+2,510
| New | +$221K |
|
538
Match Group
MTCH
$9.17B
| $209K | 0.02% |
+11,999
| New | +$220K |
|
|
RPT
539
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $209K | 0.02% |
+16,212
| New | +$215K |
|
540
Brunswick
BC
$5.18B
| $205K | 0.02% |
3,267
-4,019
| -55% | -$234K |
|
541
Las Vegas Sands
LVS
$32.3B
| $205K | 0.02% |
+3,207
| New | +$192K |
|
|
BNCL
542
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $201K | 0.02% |
13,411
-24,597
| -65% | -$380K |
|
|
PR
543
Permian Resources
PR
$17.6B
| $182K | 0.01% |
+11,524
| New | +$189K |
|
|
TCF
544
DELISTED
TCF Financial Corporation
TCF
| $161K | 0.01% |
10,126
-36,478
| -78% | -$587K |
|
|
SCS
545
DELISTED
Steelcase
SCS
| $154K | 0.01% |
11,007
-26,323
| -71% | -$434K |
|
|
RRD
546
DELISTED
RR Donnelley & Sons Co.
RRD
| $150K | 0.01% |
11,964
-40,598
| -77% | -$499K |
|
547
Chegg
CHGG
$118M
| $127K | 0.01% |
+10,299
| New | +$112K |
|
548
Nordic American Tanker
NAT
$1.41B
| $95K | 0.01% |
15,102
-195,008
| -93% | -$1.37M |
|
549
Hecla Mining
HL
$10B
| $58K | ﹤0.01% |
11,276
-664,327
| -98% | -$3.68M |
|
|
PDS
550
Precision Drilling
PDS
$979M
| $49K | ﹤0.01% |
722
-557
| -44% | -$43.1K |
|
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.