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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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$27.8B
| – | – |
-66,070
| Closed | -$3.88M |
|
602
Entergy
ETR
$50.4B
| – | – |
-182,140
| Closed | -$6.92M |
|
603
Etsy
ETSY
$7.89B
| – | – |
-50,262
| Closed | -$534K |
|
604
Freeport-McMoran
FCX
$91.2B
| – | – |
-44,652
| Closed | -$597K |
|
|
605
Fidelity National Information Services
FIS
$23.8B
| – | – |
-111,333
| Closed | -$8.86M |
|
606
FMC
FMC
$1.48B
| – | – |
-54,985
| Closed | -$3.32M |
|
607
Fabrinet
FN
$15.7B
| – | – |
-8,262
| Closed | -$347K |
|
608
Fidelity National Financial
FNF
$14B
| – | – |
-117,089
| Closed | -$3.17M |
|
609
Franco-Nevada
FNV
$42.7B
| – | – |
-4,021
| Closed | -$263K |
|
610
Fulton Financial
FULT
$4.66B
| – | – |
-55,133
| Closed | -$984K |
|
611
General Dynamics
GD
$103B
| – | – |
-1,901
| Closed | -$356K |
|
|
B
612
Barrick Mining
B
$63.2B
| – | – |
-36,069
| Closed | -$685K |
|
613
Genuine Parts
GPC
$17.2B
| – | – |
-7,888
| Closed | -$729K |
|
614
Goldman Sachs
GS
$302B
| – | – |
-12,249
| Closed | -$2.81M |
|
615
FerroAtlántica
GSM
$600M
| – | – |
-16,764
| Closed | -$174K |
|
616
Hasbro
HAS
$13.4B
| – | – |
-6,983
| Closed | -$697K |
|
617
Hudbay
HBM
$10.1B
| – | – |
-11,850
| Closed | -$78K |
|
618
Highwoods Properties
HIW
$3.73B
| – | – |
-10,776
| Closed | -$530K |
|
|
HOUS
619
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-40,099
| Closed | -$1.19M |
|
620
Herc Holdings
HRI
$4.88B
| – | – |
-17,493
| Closed | -$855K |
|
621
Huntsman Corp
HUN
$2.12B
| – | – |
-88,372
| Closed | -$2.17M |
|
|
PPLI
622
People Inc
PPLI
$3.08B
| – | – |
-254,283
| Closed | -$3.35M |
|
623
Integra LifeSciences
IART
$1.33B
| – | – |
-28,617
| Closed | -$1.21M |
|
624
Interactive Brokers
IBKR
$40.3B
| – | – |
-95,352
| Closed | -$828K |
|
625
Intel
INTC
$460B
| – | – |
-15,288
| Closed | -$551K |
|
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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.