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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
-2.85%
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 | 16.35% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.94% |
| 4 | Technology | 11.99% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
MGIC Investment
MTG
$6.31B
| – | – |
-56,035
| Closed | -$540K |
|
577
MasTec
MTZ
$18.3B
| – | – |
-18,056
| Closed | -$348K |
|
578
NextEra Energy
NEE
$170B
| – | – |
-77,456
| Closed | -$2.02M |
|
579
NovaGold Resources
NG
$3.17B
| – | – |
-10,262
| Closed | -$30K |
|
580
NiSource
NI
$19.9B
| – | – |
-71,685
| Closed | -$1.24M |
|
581
ServiceNow
NOW
$147B
| – | – |
-35,630
| Closed | -$561K |
|
582
NRG Energy
NRG
$22.8B
| – | – |
-74,087
| Closed | -$1.87M |
|
583
Enviri
NVRI
$607M
| – | – |
-12,082
| Closed | -$208K |
|
584
Oceaneering
OII
$4.63B
| – | – |
-18,127
| Closed | -$978K |
|
585
Oil States International
OIS
$524M
| – | – |
-11,870
| Closed | -$472K |
|
586
Oracle
ORCL
$417B
| – | – |
-64,109
| Closed | -$2.77M |
|
587
Ovintiv
OVV
$17.6B
| – | – |
-10,456
| Closed | -$583K |
|
|
588
Occidental Petroleum
OXY
$61.8B
| – | – |
-89,997
| Closed | -$6.56M |
|
589
Paychex
PAYX
$42.2B
| – | – |
-21,411
| Closed | -$1.06M |
|
590
Public Service Enterprise Group
PEG
$36.1B
| – | – |
-72,759
| Closed | -$3.05M |
|
591
PENN Entertainment
PENN
$2.39B
| – | – |
-32,399
| Closed | -$507K |
|
592
Pfizer
PFE
$158B
| – | – |
-25,261
| Closed | -$834K |
|
593
Portland General Electric
POR
$5.67B
| – | – |
-6,690
| Closed | -$248K |
|
594
Public Storage
PSA
$55.2B
| – | – |
-1,830
| Closed | -$361K |
|
595
Phillips 66
PSX
$103B
| – | – |
-12,520
| Closed | -$984K |
|
596
PTC
PTC
$14.2B
| – | – |
-12,968
| Closed | -$469K |
|
597
Qorvo
QRVO
$10.3B
| – | – |
-11,119
| Closed | -$887K |
|
598
LiveRamp
RAMP
$2.29B
| – | – |
-33,052
| Closed | -$611K |
|
599
RPC Inc
RES
$1.35B
| – | – |
-30,496
| Closed | -$391K |
|
600
Ralph Lauren
RL
$20.2B
| – | – |
-30,809
| Closed | -$4.05M |
|
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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 16% 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.