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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 | 14.79% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.46% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brookdale Senior Living
BKD
$3.55B
| $297K | 0.02% |
+19,252
| New | +$336K |
|
627
Molina Healthcare
MOH
$10.4B
| $293K | 0.02% |
+5,862
| New | +$313K |
|
628
Adecoagro
AGRO
$1.4B
| $292K | 0.02% |
+26,624
| New | +$293K |
|
|
MYCC
629
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $289K | 0.02% |
22,213
-2,765
| -11% | -$35.2K |
|
630
Amdocs
DOX
$6.03B
| $287K | 0.02% |
4,981
-10,408
| -68% | -$597K |
|
631
Omnicom Group
OMC
$22.7B
| $281K | 0.02% |
3,452
-1,336
| -28% | -$111K |
|
632
Ingevity
NGVT
$2.46B
| $278K | 0.02% |
+8,172
| New | +$255K |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $274K | 0.02% |
+12,185
| New | +$284K |
|
634
Match Group
MTCH
$9.19B
| $271K | 0.02% |
+17,965
| New | +$236K |
|
635
SolarEdge
SEDG
$2.37B
| $266K | 0.02% |
13,596
+4,312
| +46% | +$97.1K |
|
636
Dana Inc
DAN
$2.88B
| $265K | 0.02% |
25,066
-128,067
| -84% | -$1.58M |
|
637
NCR Voyix
VYX
$1.19B
| $265K | 0.02% |
+15,555
| New | +$282K |
|
638
Check Point Software Technologies
CHKP
$14.3B
| $263K | 0.02% |
+3,301
| New | +$276K |
|
639
ServiceNow
NOW
$120B
| $258K | 0.02% |
+19,435
| New | +$270K |
|
640
EPAM Systems
EPAM
$5.58B
| $253K | 0.02% |
3,934
-4,179
| -52% | -$305K |
|
|
BNY
641
Bank of New York Mellon
BNY
$103B
| $251K | 0.02% |
+6,461
| New | +$257K |
|
|
IMPV
642
DELISTED
Imperva, Inc.
IMPV
| $251K | 0.02% |
+5,836
| New | +$245K |
|
|
643
American Electric Power
AEP
$70.4B
| $249K | 0.02% |
3,553
-122,602
| -97% | -$8.02M |
|
644
Copart
CPRT
$28.5B
| $244K | 0.02% |
39,784
-230,320
| -85% | -$1.29M |
|
645
Gildan
GIL
$9.49B
| $244K | 0.02% |
+8,325
| New | +$248K |
|
646
Travel + Leisure Co
TNL
$4.76B
| $238K | 0.02% |
7,398
-25,457
| -77% | -$815K |
|
647
Valley National Bancorp
VLY
$7.9B
| $234K | 0.02% |
+25,683
| New | +$240K |
|
648
Liberty Media Series C
FWONK
$25.5B
| $233K | 0.02% |
12,689
-40,715
| -76% | -$792K |
|
|
LHO
649
DELISTED
LaSalle Hotel Properties
LHO
| $232K | 0.02% |
9,830
-16,306
| -62% | -$386K |
|
650
Huntsman Corp
HUN
$2.1B
| $223K | 0.02% |
16,617
-7,514
| -31% | -$110K |
|
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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 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
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.