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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
-2.85%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$127M
Cap. Flow
+$153M
Cap. Flow %
20.9%
Top 10 Hldgs %
10.59%
Holding
679
New
185
Increased
181
Reduced
109
Closed
204

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.02M
2
WMT icon
Walmart Inc
WMT
+$7.97M
3
PG icon
Procter & Gamble
PG
+$7.47M
4
DD
Du Pont De Nemours E I
DD
+$7.24M
5
ACN icon
Accenture
ACN
+$6.97M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.19M
2
OXY icon
Occidental Petroleum
OXY
+$6.56M
3
SO icon
Southern Company
SO
+$5.22M
4
BDX icon
Becton Dickinson
BDX
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Discretionary 14.93%
3 Industrials 12.88%
4 Technology 10.95%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
651
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-15,660
Closed -$1.27M
DATA
652
DELISTED
Tableau Software, Inc.
DATA
– –
-6,095
Closed -$564K
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,349
Closed -$2.56M
WFT
654
DELISTED
Weatherford International plc
WFT
– –
-46,391
Closed -$571K
NFX
655
DELISTED
Newfield Exploration
NFX
– –
-35,105
Closed -$1.23M
GOV
656
DELISTED
Government Properties Income Trust
GOV
– –
-10,534
Closed -$241K
MON
657
DELISTED
Monsanto Co
MON
– –
-63,908
Closed -$7.19M
RICE
658
DELISTED
Rice Energy Inc.
RICE
– –
-13,574
Closed -$295K
JNS
659
DELISTED
Janus Capital Group Inc
JNS
– –
-31,197
Closed -$536K
HAR
660
DELISTED
Harman International Industries
HAR
– –
-4,945
Closed -$661K
CLNY
661
DELISTED
Colony Capital, Inc.
CLNY
– –
-8,681
Closed -$225K
PPS
662
DELISTED
Post Properties
PPS
– –
-5,661
Closed -$322K
MRD
663
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-46,699
Closed -$828K
ATML
664
DELISTED
ATMEL CORP
ATML
– –
-102,181
Closed -$841K
GMCR
665
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,080
Closed -$791K
SLH
666
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-20,895
Closed -$1.08M
BRCM
667
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-39,857
Closed -$1.73M
PCP
668
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,332
Closed -$1.12M
CNW
669
DELISTED
CON-WAY INC.
CNW
– –
-29,064
Closed -$1.28M
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
– –
-70,426
Closed -$3.14M
FMSA
671
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,961
Closed -$86K
CJES
672
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-32,033
Closed -$357K
ESV
673
DELISTED
Ensco Rowan plc
ESV
– –
-12,139
Closed -$1.02M
DISH
674
DELISTED
DISH Network Corp.
DISH
– –
-16,356
Closed -$1.15M
HOT
675
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-8,469
Closed -$707K
24 25 26
27
28

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Cipher Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Cipher Capital held 679 positions worth $732M, up 21% from $605M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cipher Capital deployed $153M of net new capital in Q2 2015, opening 185 new positions and adding to 181 existing holdings. Its largest new stake was Procter & Gamble: 92,830 shares worth $7.26M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vulcan Materials, an estimated $4.88M trimmed.

  • Cipher Capital's largest Q2 2015 buy was Procter & Gamble: 92,830 shares worth $7.26M.
  • Cipher Capital added most to Paramount Global Class B in Q2 2015, an estimated $8.02M increase.
  • Cipher Capital's biggest Q2 2015 reduction was Vulcan Materials, cutting an estimated $4.88M.
  • Cipher Capital fully exited Monsanto Co in Q2 2015, selling an estimated $7.19M.
  • Cipher Capital's ten largest holdings make up 11% of its $732M portfolio in Q2 2015.
  • Cipher Capital opened 185 new positions and closed 204 in Q2 2015.
  • Cipher Capital's portfolio value rose 21% quarter-over-quarter to $732M.

Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.