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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
-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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$13.7B
| – | – |
-7,867
| Closed | -$785K |
|
602
RPM International
RPM
$12.9B
| – | – |
-26,258
| Closed | -$1.26M |
|
603
Sally Beauty Holdings
SBH
$1.5B
| – | – |
-28,508
| Closed | -$979K |
|
|
SEE
604
DELISTED
Sealed Air
SEE
| – | – |
-4,640
| Closed | -$211K |
|
|
SKX
605
DELISTED
Skechers
SKX
| – | – |
-21,432
| Closed | -$514K |
|
606
SL Green Realty
SLG
$3.68B
| – | – |
-9,970
| Closed | -$1.24M |
|
607
SM Energy
SM
$9.28B
| – | – |
-11,573
| Closed | -$598K |
|
|
608
Southern Company
SO
$100B
| – | – |
-117,907
| Closed | -$5.22M |
|
609
Stratasys
SSYS
$661M
| – | – |
-5,389
| Closed | -$284K |
|
610
Seagate
STX
$183B
| – | – |
-20,761
| Closed | -$1.08M |
|
611
Stanley Black & Decker
SWK
$13.4B
| – | – |
-14,637
| Closed | -$1.4M |
|
612
Synchrony
SYF
$24.7B
| – | – |
-12,647
| Closed | -$384K |
|
613
Terex
TEX
$6.71B
| – | – |
-25,731
| Closed | -$684K |
|
614
Tenet Healthcare
THC
$21.3B
| – | – |
-27,672
| Closed | -$1.37M |
|
615
Teekay
TK
$1.24B
| – | – |
-9,043
| Closed | -$421K |
|
616
Targa Resources
TRGP
$61.6B
| – | – |
-11,050
| Closed | -$1.06M |
|
617
TripAdvisor
TRIP
$1.08B
| – | – |
-2,911
| Closed | -$242K |
|
618
T. Rowe Price
TROW
$22.6B
| – | – |
-10,388
| Closed | -$841K |
|
619
UBS Group
UBS
$162B
| – | – |
-19,710
| Closed | -$370K |
|
620
Urban Edge Properties
UE
$2.6B
| – | – |
-28,222
| Closed | -$669K |
|
621
UGI
UGI
$8.09B
| – | – |
-19,260
| Closed | -$628K |
|
622
United Parcel Service
UPS
$87.2B
| – | – |
-25,904
| Closed | -$2.51M |
|
623
US Bancorp
USB
$97.7B
| – | – |
-17,633
| Closed | -$770K |
|
624
Visa
V
$701B
| – | – |
-39,912
| Closed | -$2.61M |
|
625
Viavi Solutions
VIAV
$8.35B
| – | – |
-35,271
| Closed | -$263K |
|
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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.