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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
+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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$18.6B
| – | – |
-28,420
| Closed | -$1.64M |
|
577
Celanese
CE
$4.91B
| – | – |
-3,226
| Closed | -$289K |
|
578
Cognex
CGNX
$10.4B
| – | – |
-7,968
| Closed | -$335K |
|
579
Church & Dwight Co
CHD
$23.1B
| – | – |
-51,089
| Closed | -$2.55M |
|
580
Colgate-Palmolive
CL
$73.3B
| – | – |
-41,162
| Closed | -$3.01M |
|
581
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-19,632
| Closed | -$162K |
|
582
Commercial Metals
CMC
$7.57B
| – | – |
-141,398
| Closed | -$2.71M |
|
583
CME Group
CME
$96.1B
| – | – |
-2,533
| Closed | -$301K |
|
584
Compass Minerals
CMP
$1.25B
| – | – |
-3,179
| Closed | -$215K |
|
585
CMS Energy
CMS
$22.7B
| – | – |
-159,712
| Closed | -$7.15M |
|
586
Canadian National Railway
CNI
$76.9B
| – | – |
-25,118
| Closed | -$1.86M |
|
587
Cinemark Holdings
CNK
$4.22B
| – | – |
-17,215
| Closed | -$763K |
|
588
Capital One
COF
$129B
| – | – |
-24,887
| Closed | -$2.16M |
|
589
Capri Holdings
CPRI
$1.82B
| – | – |
-62,697
| Closed | -$2.39M |
|
590
Cisco
CSCO
$448B
| – | – |
-164,842
| Closed | -$5.57M |
|
591
CSX Corp
CSX
$93B
| – | – |
-181,545
| Closed | -$2.82M |
|
592
Chevron
CVX
$383B
| – | – |
-41,536
| Closed | -$4.46M |
|
593
Dover
DOV
$27.5B
| – | – |
-27,893
| Closed | -$1.81M |
|
594
DTE Energy
DTE
$29.5B
| – | – |
-24,714
| Closed | -$2.15M |
|
595
DaVita
DVA
$15.3B
| – | – |
-44,290
| Closed | -$3.01M |
|
596
Estee Lauder
EL
$30.7B
| – | – |
-14,801
| Closed | -$1.25M |
|
597
Emcor
EME
$35.7B
| – | – |
-5,840
| Closed | -$368K |
|
598
Emerson Electric
EMR
$83.3B
| – | – |
-29,613
| Closed | -$1.77M |
|
599
EOG Resources
EOG
$77.5B
| – | – |
-61,216
| Closed | -$5.97M |
|
600
EQT Corp
EQT
$33B
| – | – |
-30,707
| Closed | -$1.02M |
|
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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.