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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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$53.2B
| – | – |
-28,968
| Closed | -$671K |
|
652
Northrop Grumman
NOC
$76B
| – | – |
-3,627
| Closed | -$863K |
|
653
ServiceNow
NOW
$114B
| – | – |
-68,550
| Closed | -$1.2M |
|
654
NetApp
NTAP
$34.1B
| – | – |
-36,661
| Closed | -$1.53M |
|
655
Enviri
NVRI
$624M
| – | – |
-12,123
| Closed | -$155K |
|
656
Ollie's Bargain Outlet
OLLI
$4.4B
| – | – |
-7,561
| Closed | -$253K |
|
657
Olin
OLN
$2.53B
| – | – |
-7,859
| Closed | -$259K |
|
658
ON Semiconductor
ON
$32.6B
| – | – |
-131,462
| Closed | -$2.04M |
|
659
Oshkosh
OSK
$8.82B
| – | – |
-10,862
| Closed | -$745K |
|
660
Occidental Petroleum
OXY
$55.6B
| – | – |
-63,283
| Closed | -$4.01M |
|
661
Procter & Gamble
PG
$335B
| – | – |
-2,498
| Closed | -$225K |
|
|
662
Progressive
PGR
$124B
| – | – |
-254,643
| Closed | -$9.98M |
|
663
Polaris
PII
$3.88B
| – | – |
-3,917
| Closed | -$328K |
|
664
Children's Place
PLCE
$54.3M
| – | – |
-2,392
| Closed | -$288K |
|
665
Pentair
PNR
$10.6B
| – | – |
-90,452
| Closed | -$3.81M |
|
666
PTC
PTC
$15.7B
| – | – |
-12,769
| Closed | -$671K |
|
667
Ferrari
RACE
$69.9B
| – | – |
-3,128
| Closed | -$233K |
|
668
RB Global
RBA
$20.5B
| – | – |
-7,913
| Closed | -$260K |
|
669
Radian Group
RDN
$5.16B
| – | – |
-15,945
| Closed | -$286K |
|
670
Regions Financial
RF
$26.3B
| – | – |
-13,659
| Closed | -$198K |
|
671
Royal Bank of Canada
RY
$292B
| – | – |
-6,415
| Closed | -$467K |
|
672
Sabre
SABR
$739M
| – | – |
-25,914
| Closed | -$549K |
|
673
SBA Communications
SBAC
$19.3B
| – | – |
-6,785
| Closed | -$817K |
|
674
Sinclair Inc
SBGI
$994M
| – | – |
-11,405
| Closed | -$462K |
|
675
Southern Copper
SCCO
$145B
| – | – |
-16,975
| Closed | -$565K |
|
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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.