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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
+6.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$673M
Cap. Flow
-$685M
Cap. Flow %
-377.98%
Top 10 Hldgs %
11.17%
Holding
641
New
155
Increased
22
Reduced
107
Closed
357

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
2
CL icon
Colgate-Palmolive
CL
+$2.14M
3
BALL icon
Ball Corp
BALL
+$2.02M
4
ITW icon
Illinois Tool Works
ITW
+$1.88M
5
MAS icon
Masco
MAS
+$1.78M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.69M
2
MRK icon
Merck
MRK
+$8.04M
3
NKE icon
Nike
NKE
+$7.97M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.91M
5
CB icon
Chubb
CB
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Technology 15.17%
3 Industrials 11.58%
4 Consumer Discretionary 10.9%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
626
DELISTED
First Republic Bank
FRC
– –
-17,259
Closed -$2.88M
STOR
627
DELISTED
STORE Capital Corporation
STOR
– –
-13,564
Closed -$454K
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-27,269
Closed -$705K
DRE
629
DELISTED
Duke Realty Corp.
DRE
– –
-97,233
Closed -$4.08M
MTOR
630
DELISTED
MERITOR, Inc.
MTOR
– –
-10,215
Closed -$301K
MIME
631
DELISTED
Mimecast Limited
MIME
– –
-43,369
Closed -$1.74M
VNE
632
DELISTED
Veoneer, Inc.
VNE
– –
-45,930
Closed -$1.12M
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,134
Closed -$788K
INOV
634
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-7,018
Closed -$202K
RPAI
635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-45,910
Closed -$481K
PFPT
636
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,266
Closed -$662K
VER
637
DELISTED
VEREIT, Inc.
VER
– –
-37,403
Closed -$1.45M
FBC
638
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-15,967
Closed -$720K
ATVI
639
DELISTED
Activision Blizzard
ATVI
– –
-93,435
Closed -$8.69M
MCF
640
DELISTED
Contango Oil & Gas Co.
MCF
– –
-17,763
Closed -$69K
DOC
641
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-66,231
Closed -$1.17M
22 23 24 25
26

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Cipher Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cipher Capital held 641 positions worth $181M, down 79% from $854M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cipher Capital withdrew a net $685M in Q2 2021, closing 357 positions and reducing 107 holdings. Its most notable exit was Activision Blizzard, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cipher Capital opened a new position in Berkshire Hathaway Class B worth $2.19M.

  • Cipher Capital's largest Q2 2021 buy was Berkshire Hathaway Class B: 7,861 shares worth $2.19M.
  • Cipher Capital added most to Citizens Financial Group in Q2 2021, an estimated $1.57M increase.
  • Cipher Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $7.8M.
  • Cipher Capital fully exited Activision Blizzard in Q2 2021, selling an estimated $8.69M.
  • Cipher Capital's ten largest holdings make up 11% of its $181M portfolio in Q2 2021.
  • Cipher Capital opened 155 new positions and closed 357 in Q2 2021.
  • Cipher Capital's portfolio value fell 79% quarter-over-quarter to $181M.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.