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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
-2.85%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
679
New
185
Increased
181
Reduced
109
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.02M |
| 2 |
Walmart Inc
WMT
|
+$7.97M |
| 3 |
Procter & Gamble
PG
|
+$7.47M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.24M |
| 5 |
Accenture
ACN
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$7.19M |
| 2 |
Occidental Petroleum
OXY
|
+$6.56M |
| 3 |
Southern Company
SO
|
+$5.22M |
| 4 |
Becton Dickinson
BDX
|
+$5.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 10.95% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hancock Whitney
HWC
$6.19B
| – | – |
-8,361
| Closed | -$250K |
|
552
Intercontinental Exchange
ICE
$87.2B
| – | – |
-12,410
| Closed | -$579K |
|
553
Icon
ICLR
$13.7B
| – | – |
-6,076
| Closed | -$429K |
|
554
Jefferies Financial Group
JEF
$12.7B
| – | – |
-12,422
| Closed | -$248K |
|
|
555
Johnson & Johnson
JNJ
$640B
| – | – |
-49,263
| Closed | -$4.96M |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| – | – |
-19,188
| Closed | -$433K |
|
557
KB Home
KBH
$3.5B
| – | – |
-72,964
| Closed | -$1.14M |
|
558
KLA
KLAC
$222B
| – | – |
-72,420
| Closed | -$422K |
|
559
Kimberly-Clark
KMB
$37.6B
| – | – |
-6,627
| Closed | -$710K |
|
560
Lennox International
LII
$15B
| – | – |
-8,307
| Closed | -$928K |
|
561
Alliant Energy
LNT
$18.6B
| – | – |
-34,528
| Closed | -$1.09M |
|
562
LPL Financial
LPLA
$27B
| – | – |
-10,350
| Closed | -$454K |
|
563
Lam Research
LRCX
$316B
| – | – |
-191,740
| Closed | -$1.35M |
|
564
Mastercard
MA
$498B
| – | – |
-8,449
| Closed | -$730K |
|
565
Masco
MAS
$14.3B
| – | – |
-46,201
| Closed | -$1.08M |
|
566
Mattel
MAT
$4.47B
| – | – |
-66,779
| Closed | -$1.53M |
|
567
Moody's
MCO
$83.7B
| – | – |
-18,631
| Closed | -$1.93M |
|
568
MDU Resources
MDU
$4.18B
| – | – |
-33,705
| Closed | -$273K |
|
569
Methanex
MEOH
$4.23B
| – | – |
-3,775
| Closed | -$202K |
|
570
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-14,126
| Closed | -$1.16M |
|
571
Monster Beverage
MNST
$95.1B
| – | – |
-30,048
| Closed | -$693K |
|
572
Altria Group
MO
$125B
| – | – |
-67,101
| Closed | -$3.36M |
|
573
Merck
MRK
$322B
| – | – |
-38,385
| Closed | -$2.11M |
|
574
Marvell Technology
MRVL
$147B
| – | – |
-20,294
| Closed | -$298K |
|
575
M&T Bank
MTB
$36.3B
| – | – |
-12,340
| Closed | -$1.57M |
|
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DAM
BG
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APWM
Cipher Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cipher Capital held 679 positions worth $732M, up 21% from $605M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital deployed $153M of net new capital in Q2 2015, opening 185 new positions and adding to 181 existing holdings. Its largest new stake was Procter & Gamble: 92,830 shares worth $7.26M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vulcan Materials, an estimated $4.88M trimmed.
- Cipher Capital's largest Q2 2015 buy was Procter & Gamble: 92,830 shares worth $7.26M.
- Cipher Capital added most to Paramount Global Class B in Q2 2015, an estimated $8.02M increase.
- Cipher Capital's biggest Q2 2015 reduction was Vulcan Materials, cutting an estimated $4.88M.
- Cipher Capital fully exited Monsanto Co in Q2 2015, selling an estimated $7.19M.
- Cipher Capital's ten largest holdings make up 11% of its $732M portfolio in Q2 2015.
- Cipher Capital opened 185 new positions and closed 204 in Q2 2015.
- Cipher Capital's portfolio value rose 21% quarter-over-quarter to $732M.
Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.