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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 | |
|---|---|---|---|---|---|---|
676
Delek US
DK
$3.98B
| $150K | 0.01% |
11,360
-35,778
| -76% | -$509K |
|
677
Transocean
RIG
$5.48B
| $149K | 0.01% |
12,481
-104,810
| -89% | -$1.07M |
|
678
Tower Semiconductor
TSEM
$21.2B
| $136K | 0.01% |
+10,907
| New | +$131K |
|
679
IAMGOLD
IAG
$8.05B
| $101K | 0.01% |
+24,518
| New | +$83.5K |
|
680
Wendy's
WEN
$1.46B
| $99K | 0.01% |
+10,308
| New | +$108K |
|
681
MBIA
MBI
$275M
| $91K | 0.01% |
+13,314
| New | +$98.9K |
|
682
Agilent Technologies
A
$39.6B
| – | – |
-48,464
| Closed | -$1.93M |
|
|
683
Adobe
ADBE
$105B
| – | – |
-58,160
| Closed | -$5.46M |
|
684
Adeia
ADEA
$2.55B
| – | – |
-87,938
| Closed | -$721K |
|
685
Ameren
AEE
$30.4B
| – | – |
-5,769
| Closed | -$289K |
|
686
Allstate
ALL
$70.6B
| – | – |
-10,214
| Closed | -$689K |
|
687
Ameriprise Financial
AMP
$47.8B
| – | – |
-3,485
| Closed | -$328K |
|
688
Associated Banc-Corp
ASB
$5.8B
| – | – |
-20,095
| Closed | -$361K |
|
689
Ashland
ASH
$3.34B
| – | – |
-9,100
| Closed | -$490K |
|
690
AvalonBay Communities
AVB
$27.5B
| – | – |
-19,304
| Closed | -$3.67M |
|
691
Acuity Brands
AYI
$9.99B
| – | – |
-1,313
| Closed | -$286K |
|
692
Bath & Body Works
BBWI
$3.97B
| – | – |
-48,709
| Closed | -$3.46M |
|
693
Brookfield
BN
$102B
| – | – |
-22,638
| Closed | -$277K |
|
694
Brixmor Property Group
BRX
$9.72B
| – | – |
-16,781
| Closed | -$430K |
|
695
Burlington
BURL
$23.4B
| – | – |
-11,916
| Closed | -$671K |
|
696
Citigroup
C
$213B
| – | – |
-32,542
| Closed | -$1.36M |
|
697
Crown Castle
CCI
$34.6B
| – | – |
-54,913
| Closed | -$4.75M |
|
698
Chord Energy
CHRD
$7.68B
| – | – |
-70,854
| Closed | -$516K |
|
699
Core Laboratories
CLB
$455M
| – | – |
-6,310
| Closed | -$709K |
|
700
Clorox
CLX
$12B
| – | – |
-12,357
| Closed | -$1.56M |
|
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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.