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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
VSTO
676
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,932
Closed -$212K
LNKD
677
DELISTED
LinkedIn Corporation
LNKD
– –
-2,338
Closed -$584K
DWRE
678
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-6,006
Closed -$366K
DO
679
DELISTED
Diamond Offshore Drilling
DO
– –
-9,349
Closed -$250K
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.