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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 | |
|---|---|---|---|---|---|---|
|
VRE
551
DELISTED
Veris Residential
VRE
| $503K | 0.04% |
+18,637
| New | +$477K |
|
552
Axos Financial
AX
$5.27B
| $499K | 0.04% |
28,165
-11,492
| -29% | -$216K |
|
553
Capitol Federal Financial
CFFN
$1.1B
| $499K | 0.04% |
35,773
-25,637
| -42% | -$342K |
|
554
Urban Edge Properties
UE
$2.57B
| $499K | 0.04% |
16,711
+5,664
| +51% | +$152K |
|
555
Essent Group
ESNT
$6.04B
| $497K | 0.03% |
22,769
+3,788
| +20% | +$78.9K |
|
556
MidCap Financial Investment
MFIC
$745M
| $497K | 0.03% |
+29,879
| New | +$500K |
|
557
Cirrus Logic
CRUS
$6.09B
| $496K | 0.03% |
+12,794
| New | +$459K |
|
558
Energizer
ENR
$1.4B
| $493K | 0.03% |
9,584
-5,869
| -38% | -$269K |
|
559
Willis Towers Watson
WTW
$29.8B
| $493K | 0.03% |
+3,963
| New | +$489K |
|
|
PEI
560
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $492K | 0.03% |
1,530
-372
| -20% | -$123K |
|
561
Community Health Systems
CYH
$409M
| $490K | 0.03% |
40,661
-9,721
| -19% | -$142K |
|
|
MLNX
562
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $490K | 0.03% |
10,234
-14,149
| -58% | -$672K |
|
563
CNO Financial Group
CNO
$5.13B
| $487K | 0.03% |
+27,891
| New | +$524K |
|
564
Hexcel
HXL
$6.87B
| $483K | 0.03% |
11,589
+4,167
| +56% | +$182K |
|
565
HCA Healthcare
HCA
$92.2B
| $482K | 0.03% |
+6,253
| New | +$494K |
|
|
DNKN
566
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $482K | 0.03% |
+11,062
| New | +$506K |
|
567
MillerKnoll
MLKN
$1.42B
| $479K | 0.03% |
16,036
-8,532
| -35% | -$262K |
|
568
Texas Capital Bancshares
TCBI
$4.27B
| $476K | 0.03% |
10,184
-18,594
| -65% | -$833K |
|
|
HA
569
DELISTED
Hawaiian Holdings, Inc.
HA
| $472K | 0.03% |
12,435
+2,504
| +25% | +$106K |
|
|
PRXL
570
DELISTED
Parexel International Corp
PRXL
| $472K | 0.03% |
7,507
+814
| +12% | +$50.4K |
|
571
Aecom
ACM
$8.38B
| $466K | 0.03% |
+14,671
| New | +$464K |
|
572
Nucor
NUE
$58.3B
| $457K | 0.03% |
9,248
-9,433
| -50% | -$460K |
|
573
Designer Brands
DBI
$323M
| $454K | 0.03% |
21,414
+3,161
| +17% | +$72.7K |
|
|
CSRA
574
DELISTED
CSRA Inc.
CSRA
| $452K | 0.03% |
19,292
-12,540
| -39% | -$315K |
|
575
Sonoco
SON
$4.74B
| $447K | 0.03% |
8,992
-3,642
| -29% | -$173K |
|
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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.