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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 | |
|---|---|---|---|---|---|---|
|
ECHO
526
EchoStar
ECHO
$24.3B
| – | – |
-21,529
| Closed | -$517K |
|
527
Sinclair Inc
SBGI
$1.02B
| – | – |
-49,623
| Closed | -$1.45M |
|
528
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-53,365
| Closed | -$926K |
|
529
Starbucks
SBUX
$119B
| – | – |
-28,786
| Closed | -$3.15M |
|
530
SEI Investments
SEIC
$12.3B
| – | – |
-15,049
| Closed | -$917K |
|
531
Simmons First National
SFNC
$3.39B
| – | – |
-30,561
| Closed | -$907K |
|
532
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-66,088
| Closed | -$823K |
|
533
Shopify
SHOP
$168B
| – | – |
-12,840
| Closed | -$1.42M |
|
534
Sherwin-Williams
SHW
$83.5B
| – | – |
-4,299
| Closed | -$1.06M |
|
535
SiriusXM
SIRI
$11B
| – | – |
-27,174
| Closed | -$1.66M |
|
536
Tanger
SKT
$4.78B
| – | – |
-90,012
| Closed | -$1.36M |
|
537
SL Green Realty
SLG
$3.83B
| – | – |
-17,466
| Closed | -$1.22M |
|
538
Silgan Holdings
SLGN
$4.51B
| – | – |
-9,152
| Closed | -$385K |
|
539
Simply Good Foods
SMPL
$907M
| – | – |
-21,050
| Closed | -$640K |
|
|
SNBR
540
DELISTED
Sleep Number
SNBR
| – | – |
-9,670
| Closed | -$1.39M |
|
541
Sonos
SONO
$2.09B
| – | – |
-57,575
| Closed | -$2.16M |
|
542
Simon Property Group
SPG
$76.4B
| – | – |
-19,316
| Closed | -$2.2M |
|
543
Spotify
SPOT
$108B
| – | – |
-3,921
| Closed | -$1.05M |
|
|
SPR
544
DELISTED
Spirit AeroSystems
SPR
| – | – |
-30,374
| Closed | -$1.48M |
|
545
Sprout Social
SPT
$530M
| – | – |
-6,017
| Closed | -$348K |
|
546
SS&C Technologies
SSNC
$18.9B
| – | – |
-54,975
| Closed | -$3.84M |
|
547
SSR Mining
SSRM
$5.19B
| – | – |
-92,065
| Closed | -$1.31M |
|
548
Stratasys
SSYS
$666M
| – | – |
-9,542
| Closed | -$247K |
|
549
STAG Industrial
STAG
$7.5B
| – | – |
-42,044
| Closed | -$1.41M |
|
550
Suncor Energy
SU
$77.7B
| – | – |
-74,007
| Closed | -$1.55M |
|
Similar funds
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SWM
CC
DAM
BG
ACP
VLC
APWM
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.