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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 | |
|---|---|---|---|---|---|---|
|
PACW
576
DELISTED
PacWest Bancorp
PACW
| $445K | 0.03% |
11,179
-32,993
| -75% | -$1.29M |
|
|
DBD
577
DELISTED
Diebold Nixdorf Incorporated
DBD
| $445K | 0.03% |
17,940
-3,465
| -16% | -$89.2K |
|
578
NovaGold Resources
NG
$3.17B
| $439K | 0.03% |
+71,767
| New | +$428K |
|
|
HDS
579
DELISTED
HD Supply Holdings, Inc.
HDS
| $435K | 0.03% |
12,501
-69,130
| -85% | -$2.35M |
|
580
Elevance Health
ELV
$90.8B
| $433K | 0.03% |
3,295
-19,597
| -86% | -$2.68M |
|
581
Kosmos Energy
KOS
$1.74B
| $431K | 0.03% |
79,133
+28,196
| +55% | +$159K |
|
582
J.M. Smucker
SJM
$12.9B
| $426K | 0.03% |
2,792
-10,250
| -79% | -$1.36M |
|
|
TEN
583
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $419K | 0.03% |
9,004
-10,591
| -54% | -$543K |
|
584
O-I Glass
OI
$986M
| $417K | 0.03% |
+23,180
| New | +$425K |
|
585
Clean Harbors
CLH
$17B
| $416K | 0.03% |
7,982
-3,860
| -33% | -$193K |
|
586
B&G Foods
BGS
$257M
| $410K | 0.03% |
+8,512
| New | +$347K |
|
|
MIK
587
DELISTED
Michaels Stores, Inc
MIK
| $410K | 0.03% |
14,425
-14,427
| -50% | -$407K |
|
588
Wayfair
W
$14.4B
| $406K | 0.03% |
10,419
-9,063
| -47% | -$362K |
|
589
Teradata
TDC
$2.73B
| $405K | 0.03% |
+16,161
| New | +$429K |
|
|
GWR
590
DELISTED
Genesee & Wyoming Inc.
GWR
| $404K | 0.03% |
+6,863
| New | +$420K |
|
591
Assurant
AIZ
$13.9B
| $402K | 0.03% |
+4,652
| New | +$391K |
|
592
Five Below
FIVE
$13.7B
| $402K | 0.03% |
8,663
+1,791
| +26% | +$74.9K |
|
593
Sally Beauty Holdings
SBH
$1.49B
| $396K | 0.03% |
+13,467
| New | +$403K |
|
594
Booz Allen Hamilton
BAH
$9.52B
| $392K | 0.03% |
13,236
+193
| +1% | +$5.52K |
|
595
Shake Shack
SHAK
$2.57B
| $390K | 0.03% |
+10,695
| New | +$389K |
|
596
PVH
PVH
$3.26B
| $389K | 0.03% |
4,126
-23,410
| -85% | -$2.2M |
|
|
QVCGA
597
DELISTED
QVC Group Inc Series A
QVCGA
| $381K | 0.03% |
309
-811
| -72% | -$1.02M |
|
|
DRE
598
DELISTED
Duke Realty Corp.
DRE
| $369K | 0.03% |
+13,854
| New | +$326K |
|
599
LendingTree
TREE
$377M
| $367K | 0.03% |
+4,156
| New | +$352K |
|
|
WP
600
DELISTED
Worldpay, Inc.
WP
| $367K | 0.03% |
6,487
-39,229
| -86% | -$2.12M |
|
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CC
DAM
BG
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VLC
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.