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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
+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 | |
|---|---|---|---|---|---|---|
626
Iron Mountain
IRM
$37.1B
| – | – |
-8,462
| Closed | -$302K |
|
627
Jacobs Solutions
J
$15.7B
| – | – |
-18,448
| Closed | -$843K |
|
628
Jefferies Financial Group
JEF
$12.7B
| – | – |
-56,457
| Closed | -$1.31M |
|
629
JPMorgan Chase
JPM
$933B
| – | – |
-64,287
| Closed | -$5.65M |
|
630
KBR
KBR
$4.36B
| – | – |
-62,427
| Closed | -$939K |
|
631
Coca-Cola
KO
$381B
| – | – |
-52,261
| Closed | -$2.22M |
|
632
Kite Realty
KRG
$5.88B
| – | – |
-47,512
| Closed | -$1.02M |
|
633
Loews
L
$23.9B
| – | – |
-9,657
| Closed | -$452K |
|
634
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-18,751
| Closed | -$1.4M |
|
635
Leggett & Platt
LEG
$1.37B
| – | – |
-11,718
| Closed | -$590K |
|
636
Labcorp
LH
$25.9B
| – | – |
-46,873
| Closed | -$5.78M |
|
637
LKQ Corp
LKQ
$5.76B
| – | – |
-88,037
| Closed | -$2.58M |
|
638
LXP Industrial Trust
LXP
$3.52B
| – | – |
-3,813
| Closed | -$191K |
|
639
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-14,340
| Closed | -$1.46M |
|
640
ManpowerGroup
MAN
$2.41B
| – | – |
-22,942
| Closed | -$2.35M |
|
641
Mattel
MAT
$4.42B
| – | – |
-54,398
| Closed | -$1.39M |
|
642
McDonald's
MCD
$191B
| – | – |
-31,069
| Closed | -$4.03M |
|
643
Medtronic
MDT
$110B
| – | – |
-104,427
| Closed | -$8.41M |
|
644
Mercado Libre
MELI
$95.6B
| – | – |
-1,845
| Closed | -$391K |
|
645
Magna International
MGA
$19B
| – | – |
-27,119
| Closed | -$1.17M |
|
646
Mohawk Industries
MHK
$7.29B
| – | – |
-19,440
| Closed | -$4.46M |
|
647
MillerKnoll
MLKN
$1.53B
| – | – |
-6,620
| Closed | -$209K |
|
648
Monster Beverage
MNST
$95.5B
| – | – |
-27,486
| Closed | -$635K |
|
649
Morgan Stanley
MS
$330B
| – | – |
-160,973
| Closed | -$6.9M |
|
650
MSCI
MSCI
$41.9B
| – | – |
-14,735
| Closed | -$1.43M |
|
Similar funds
HI
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CC
DAM
BG
ACP
VLC
APWM
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.