We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
|
SEE
676
DELISTED
Sealed Air
SEE
| – | – |
-73,200
| Closed | -$3.19M |
|
677
Signet Jewelers
SIG
$3.72B
| – | – |
-22,883
| Closed | -$1.58M |
|
|
SKX
678
DELISTED
Skechers
SKX
| – | – |
-11,274
| Closed | -$310K |
|
679
SL Green Realty
SLG
$3.81B
| – | – |
-4,293
| Closed | -$443K |
|
|
SNBR
680
DELISTED
Sleep Number
SNBR
| – | – |
-182,782
| Closed | -$4.53M |
|
|
SPR
681
DELISTED
Spirit AeroSystems
SPR
| – | – |
-27,902
| Closed | -$1.62M |
|
682
SS&C Technologies
SSNC
$18.6B
| – | – |
-70,092
| Closed | -$2.48M |
|
683
Sensata Technologies
ST
$6.98B
| – | – |
-42,889
| Closed | -$1.87M |
|
684
Molson Coors Class B
TAP
$7.79B
| – | – |
-18,025
| Closed | -$1.73M |
|
685
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-2,640
| Closed | -$220K |
|
|
TGNA
686
DELISTED
TEGNA Inc
TGNA
| – | – |
-58,111
| Closed | -$953K |
|
687
Target
TGT
$65.6B
| – | – |
-78,937
| Closed | -$4.36M |
|
688
Thermo Fisher Scientific
TMO
$214B
| – | – |
-13,528
| Closed | -$2.08M |
|
689
Trustmark
TRMK
$2.77B
| – | – |
-20,263
| Closed | -$644K |
|
690
T. Rowe Price
TROW
$25.6B
| – | – |
-6,847
| Closed | -$466K |
|
|
TRUE
691
DELISTED
TrueCar
TRUE
| – | – |
-13,936
| Closed | -$215K |
|
692
UDR
UDR
$12.3B
| – | – |
-97,500
| Closed | -$3.54M |
|
693
Ulta Beauty
ULTA
$22.2B
| – | – |
-10,669
| Closed | -$3.04M |
|
694
UnitedHealth
UNH
$383B
| – | – |
-20,446
| Closed | -$3.35M |
|
695
Unum
UNM
$13.7B
| – | – |
-10,371
| Closed | -$486K |
|
696
Universal Corp
UVV
$1.33B
| – | – |
-8,367
| Closed | -$592K |
|
697
Vulcan Materials
VMC
$35.2B
| – | – |
-19,045
| Closed | -$2.29M |
|
698
Verisk Analytics
VRSK
$26.1B
| – | – |
-3,320
| Closed | -$270K |
|
699
WaFd
WAFD
$2.69B
| – | – |
-29,577
| Closed | -$979K |
|
700
Warner Bros
WBD
$63.9B
| – | – |
-42,129
| Closed | -$1.23M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.