We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$11.9B
| – | – |
-56,063
| Closed | -$1.93M |
|
552
Advance Auto Parts
AAP
$3.39B
| – | – |
-13,031
| Closed | -$1.93M |
|
|
553
Apple
AAPL
$4.9T
| – | – |
-239,116
| Closed | -$8.59M |
|
554
ABM Industries
ABM
$2.79B
| – | – |
-8,835
| Closed | -$385K |
|
555
Analog Devices
ADI
$179B
| – | – |
-26,163
| Closed | -$2.14M |
|
556
Ameren
AEE
$30.1B
| – | – |
-36,350
| Closed | -$1.98M |
|
557
AGCO
AGCO
$7.76B
| – | – |
-26,617
| Closed | -$1.6M |
|
|
AL
558
DELISTED
Air Lease Corp
AL
| – | – |
-19,640
| Closed | -$761K |
|
559
Allegion
ALLE
$13.4B
| – | – |
-47,104
| Closed | -$3.57M |
|
560
Applied Materials
AMAT
$398B
| – | – |
-77,935
| Closed | -$3.03M |
|
561
AMC Entertainment Holdings
AMC
$2.47B
| – | – |
-857
| Closed | -$270K |
|
562
American Homes 4 Rent
AMH
$11.9B
| – | – |
-19,090
| Closed | -$439K |
|
563
Affiliated Managers Group
AMG
$9.65B
| – | – |
-16,547
| Closed | -$2.71M |
|
564
A.O. Smith
AOS
$8.24B
| – | – |
-11,126
| Closed | -$569K |
|
565
Air Products & Chemicals
APD
$66.8B
| – | – |
-2,862
| Closed | -$387K |
|
566
Avery Dennison
AVY
$13.4B
| – | – |
-8,370
| Closed | -$675K |
|
567
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-9,040
| Closed | -$320K |
|
568
Becton Dickinson
BDX
$45.6B
| – | – |
-14,384
| Closed | -$2.57M |
|
569
Franklin Resources
BEN
$17.2B
| – | – |
-40,659
| Closed | -$1.71M |
|
570
Bunge Global
BG
$20.4B
| – | – |
-29,008
| Closed | -$2.3M |
|
571
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-34,110
| Closed | -$5.68M |
|
572
CBRE Group
CBRE
$43.8B
| – | – |
-14,361
| Closed | -$499K |
|
573
Chemours
CC
$2.57B
| – | – |
-8,323
| Closed | -$320K |
|
574
Carnival Corporation Ltd
CCL
$38B
| – | – |
-138,061
| Closed | -$8.13M |
|
575
Cadence Design Systems
CDNS
$91.7B
| – | – |
-135,808
| Closed | -$4.26M |
|
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.