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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 | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum
OXY
$55.7B
| $223K | 0.02% |
2,951
-62,255
| -95% | -$4.65M |
|
|
MDR
652
DELISTED
McDermott International
MDR
| $223K | 0.02% |
+15,078
| New | +$204K |
|
653
Gen Digital
GEN
$16.5B
| $221K | 0.02% |
+10,716
| New | +$193K |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.02% |
2,640
-23,325
| -90% | -$1.88M |
|
655
Agnico Eagle Mines
AEM
$72.2B
| $216K | 0.02% |
+4,024
| New | +$183K |
|
656
Leggett & Platt
LEG
$1.4B
| $216K | 0.02% |
+4,224
| New | +$208K |
|
|
ILG
657
DELISTED
ILG, Inc Common Stock
ILG
| $215K | 0.02% |
+13,480
| New | +$192K |
|
|
SIR
658
DELISTED
SELECT INCOME REIT
SIR
| $214K | 0.02% |
18,769
-62,132
| -77% | -$661K |
|
659
Visteon
VC
$2.85B
| $213K | 0.01% |
+3,240
| New | +$242K |
|
660
Knowles
KN
$2.95B
| $211K | 0.01% |
15,396
+1,109
| +8% | +$15.3K |
|
661
NETSCOUT
NTCT
$2.83B
| $208K | 0.01% |
9,330
-490
| -5% | -$11.3K |
|
662
Valero Energy
VLO
$89.5B
| $208K | 0.01% |
4,073
-32,919
| -89% | -$1.86M |
|
663
Alexandria Real Estate Equities
ARE
$9.37B
| $207K | 0.01% |
2,004
-2,421
| -55% | -$231K |
|
|
SRCI
664
DELISTED
SRC Energy Inc
SRCI
| $201K | 0.01% |
+30,211
| New | +$205K |
|
665
3D Systems Corp
DDD
$405M
| $197K | 0.01% |
14,372
-13,596
| -49% | -$197K |
|
|
MORE
666
DELISTED
Monogram Residential Trust, Inc.
MORE
| $191K | 0.01% |
18,750
+5,296
| +39% | +$53.1K |
|
667
Ares Capital
ARCC
$13.4B
| $188K | 0.01% |
13,201
-30,962
| -70% | -$459K |
|
668
Global Net Lease
GNL
$1.87B
| $187K | 0.01% |
7,840
+4,132
| +111% | +$104K |
|
|
INFN
669
DELISTED
Infinera Corporation Common Stock
INFN
| $180K | 0.01% |
+15,982
| New | +$209K |
|
|
MPT
670
Medical Properties Trust
MPT
$2.84B
| $179K | 0.01% |
+11,791
| New | +$167K |
|
671
Etsy
ETSY
$8.12B
| $173K | 0.01% |
18,056
+1,333
| +8% | +$11.9K |
|
672
HP
HPQ
$26B
| $172K | 0.01% |
13,701
-365
| -3% | -$4.54K |
|
673
Logitech
LOGI
$14.8B
| $171K | 0.01% |
+10,523
| New | +$164K |
|
674
Oaktree Specialty Lending
OCSL
$1.05B
| $166K | 0.01% |
11,362
+5,828
| +105% | +$89.2K |
|
|
FDC
675
DELISTED
First Data Corporation
FDC
| $154K | 0.01% |
+13,909
| New | +$167K |
|
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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.