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
+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 | |
|---|---|---|---|---|---|---|
551
Sun Communities
SUI
$15.8B
| – | – |
-12,420
| Closed | -$1.86M |
|
|
SVC
552
Service Properties Trust
SVC
$1.05B
| – | – |
-5,741
| Closed | -$340K |
|
553
Smith & Wesson
SWBI
$649M
| – | – |
-16,003
| Closed | -$279K |
|
554
Southwest Gas
SWX
$6.64B
| – | – |
-5,550
| Closed | -$381K |
|
555
Sysco
SYY
$40.8B
| – | – |
-53,173
| Closed | -$4.19M |
|
556
Teck Resources
TECK
$28.2B
| – | – |
-78,899
| Closed | -$1.51M |
|
557
Terex
TEX
$7.37B
| – | – |
-10,271
| Closed | -$473K |
|
558
Truist Financial
TFC
$63.9B
| – | – |
-112,193
| Closed | -$6.54M |
|
559
Target
TGT
$66.3B
| – | – |
-3,905
| Closed | -$773K |
|
560
Tenet Healthcare
THC
$22.2B
| – | – |
-10,728
| Closed | -$558K |
|
561
Toll Brothers
TOL
$14B
| – | – |
-43,292
| Closed | -$2.46M |
|
|
TPH
562
DELISTED
Tri Pointe Homes
TPH
| – | – |
-35,641
| Closed | -$726K |
|
563
Tapestry
TPR
$30.3B
| – | – |
-11,981
| Closed | -$494K |
|
564
Trex
TREX
$4.4B
| – | – |
-20,850
| Closed | -$1.91M |
|
565
Trinity Industries
TRN
$2.92B
| – | – |
-8,995
| Closed | -$256K |
|
566
Travelers Companies
TRV
$81.1B
| – | – |
-30,423
| Closed | -$4.58M |
|
567
Trupanion
TRUP
$1.13B
| – | – |
-5,908
| Closed | -$450K |
|
568
Tower Semiconductor
TSEM
$21.2B
| – | – |
-61,475
| Closed | -$1.72M |
|
569
Toro Company
TTC
$8.79B
| – | – |
-2,071
| Closed | -$214K |
|
570
Trade Desk
TTD
$8.97B
| – | – |
-18,860
| Closed | -$1.23M |
|
571
TTM Technologies
TTMI
$10.6B
| – | – |
-61,365
| Closed | -$890K |
|
572
United Airlines
UAL
$38.8B
| – | – |
-17,129
| Closed | -$986K |
|
573
Universal Health Services
UHS
$10.2B
| – | – |
-7,281
| Closed | -$971K |
|
574
Ulta Beauty
ULTA
$21.8B
| – | – |
-2,687
| Closed | -$831K |
|
575
United Natural Foods
UNFI
$3.04B
| – | – |
-10,659
| Closed | -$351K |
|
Similar funds
HI
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.