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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 | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$16.7B
| $364K | 0.03% |
+7,602
| New | +$376K |
|
602
Chubb
CB
$132B
| $362K | 0.03% |
2,771
-24,842
| -90% | -$3.06M |
|
603
Qualys
QLYS
$5.2B
| $360K | 0.03% |
+12,083
| New | +$339K |
|
|
LTRPA
604
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $352K | 0.02% |
16,060
-399
| -2% | -$8.77K |
|
605
Xerox
XRX
$435M
| $350K | 0.02% |
14,001
-29,032
| -67% | -$764K |
|
|
606
LyondellBasell Industries
LYB
$20.3B
| $349K | 0.02% |
4,692
-103,189
| -96% | -$8.52M |
|
607
STAG Industrial
STAG
$7.16B
| $349K | 0.02% |
+14,637
| New | +$311K |
|
|
SWFT
608
DELISTED
Swift Transportation Company
SWFT
| $349K | 0.02% |
+22,648
| New | +$373K |
|
609
Bank of America
BAC
$416B
| $346K | 0.02% |
+26,080
| New | +$366K |
|
610
Amkor Technology
AMKR
$11.7B
| $342K | 0.02% |
59,527
-5,994
| -9% | -$35K |
|
|
PRMW
611
DELISTED
Primo Water Corporation
PRMW
| $341K | 0.02% |
24,445
-21,933
| -47% | -$316K |
|
612
SLM Corp
SLM
$4.9B
| $338K | 0.02% |
+54,693
| New | +$356K |
|
613
United Parks & Resorts
PRKS
$1.65B
| $338K | 0.02% |
+23,594
| New | +$427K |
|
614
FerroAtlántica
GSM
$800M
| $337K | 0.02% |
39,236
+5,724
| +17% | +$52.5K |
|
|
SSRI
615
DELISTED
Silver Standard Resources
SSRI
| $337K | 0.02% |
+25,952
| New | +$241K |
|
|
FLTX
616
DELISTED
Fleetmatics Group PLC
FLTX
| $329K | 0.02% |
7,591
+800
| +12% | +$31.9K |
|
617
Healthcare Realty
HR
$6.48B
| $327K | 0.02% |
10,131
-10,766
| -52% | -$324K |
|
618
Quanta Services
PWR
$93.5B
| $321K | 0.02% |
13,885
-35,845
| -72% | -$829K |
|
619
Sysco
SYY
$40B
| $321K | 0.02% |
6,322
-6,075
| -49% | -$294K |
|
|
STAY
620
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $321K | 0.02% |
21,485
-4,508
| -17% | -$67.8K |
|
|
TIVO
621
DELISTED
Tivo Inc
TIVO
| $316K | 0.02% |
+20,197
| New | +$339K |
|
622
C.H. Robinson
CHRW
$17.9B
| $311K | 0.02% |
4,188
-16,960
| -80% | -$1.24M |
|
623
Public Storage
PSA
$55.2B
| $308K | 0.02% |
1,204
-1,000
| -45% | -$257K |
|
624
Regency Centers
REG
$13.7B
| $307K | 0.02% |
3,665
-12,838
| -78% | -$988K |
|
625
Oceaneering
OII
$4.63B
| $300K | 0.02% |
10,044
-47,888
| -83% | -$1.56M |
|
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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.