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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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$13.2B
| – | – |
-55,060
| Closed | -$1.53M |
|
577
Urban Outfitters
URBN
$6.46B
| – | – |
-24,840
| Closed | -$924K |
|
578
United Rentals
URI
$65.7B
| – | – |
-4,276
| Closed | -$1.41M |
|
579
US Foods
USFD
$22.5B
| – | – |
-52,067
| Closed | -$1.99M |
|
580
Visa
V
$677B
| – | – |
-4,720
| Closed | -$999K |
|
581
VF Corp
VFC
$5.92B
| – | – |
-19,126
| Closed | -$1.53M |
|
582
Viavi Solutions
VIAV
$7.95B
| – | – |
-151,911
| Closed | -$2.38M |
|
583
Vulcan Materials
VMC
$36.8B
| – | – |
-18,281
| Closed | -$3.08M |
|
584
Vornado Realty Trust
VNO
$7.65B
| – | – |
-19,313
| Closed | -$877K |
|
585
Viper Energy
VNOM
$8.43B
| – | – |
-22,034
| Closed | -$321K |
|
586
Varonis Systems
VRNS
$4.67B
| – | – |
-12,262
| Closed | -$630K |
|
|
VRNT
587
DELISTED
Verint Systems
VRNT
| – | – |
-65,312
| Closed | -$2.97M |
|
588
Verisk Analytics
VRSK
$27.7B
| – | – |
-1,870
| Closed | -$330K |
|
589
Valvoline
VVV
$5.06B
| – | – |
-102,415
| Closed | -$2.67M |
|
590
Verizon
VZ
$197B
| – | – |
-125,794
| Closed | -$7.32M |
|
591
Wayfair
W
$11.8B
| – | – |
-639
| Closed | -$201K |
|
592
WaFd
WAFD
$2.71B
| – | – |
-34,391
| Closed | -$1.06M |
|
593
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-3,621
| Closed | -$342K |
|
594
Welltower
WELL
$174B
| – | – |
-25,729
| Closed | -$1.84M |
|
595
Wendy's
WEN
$1.46B
| – | – |
-10,795
| Closed | -$219K |
|
596
Winnebago Industries
WGO
$900M
| – | – |
-12,692
| Closed | -$974K |
|
597
Williams Companies
WMB
$85.8B
| – | – |
-88,056
| Closed | -$2.09M |
|
598
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-23,055
| Closed | -$881K |
|
|
WPRT
599
Westport Fuel Systems
WPRT
$31.9M
| – | – |
-3,609
| Closed | -$260K |
|
600
WSFS Financial
WSFS
$4.14B
| – | – |
-11,009
| Closed | -$548K |
|
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.