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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
+2.25%
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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$28.3B
| – | – |
-34,860
| Closed | -$730K |
|
702
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-68,094
| Closed | -$888K |
|
703
Capital One
COF
$128B
| – | – |
-41,591
| Closed | -$2.88M |
|
704
Cooper Companies
COO
$14.2B
| – | – |
-19,604
| Closed | -$755K |
|
705
Cencora
COR
$62B
| – | – |
-15,175
| Closed | -$1.31M |
|
706
Copa Holdings
CPA
$5.56B
| – | – |
-7,651
| Closed | -$518K |
|
707
Charles River Laboratories
CRL
$11.3B
| – | – |
-18,326
| Closed | -$1.39M |
|
708
Cisco
CSCO
$443B
| – | – |
-86,734
| Closed | -$2.47M |
|
709
Commault Systems
CVLT
$4.98B
| – | – |
-19,425
| Closed | -$839K |
|
710
Chevron
CVX
$382B
| – | – |
-8,477
| Closed | -$809K |
|
711
Dillards
DDS
$9.2B
| – | – |
-3,640
| Closed | -$310K |
|
712
Walt Disney
DIS
$171B
| – | – |
-48,773
| Closed | -$4.84M |
|
713
Domino's
DPZ
$11.9B
| – | – |
-2,216
| Closed | -$292K |
|
714
DexCom
DXCM
$29B
| – | – |
-107,988
| Closed | -$1.83M |
|
715
Ecolab
ECL
$79.8B
| – | – |
-24,726
| Closed | -$2.76M |
|
716
Equifax
EFX
$22B
| – | – |
-10,853
| Closed | -$1.24M |
|
717
Estee Lauder
EL
$30.4B
| – | – |
-18,646
| Closed | -$1.76M |
|
718
Emerson Electric
EMR
$81.6B
| – | – |
-32,823
| Closed | -$1.78M |
|
719
Edgewell Personal Care
EPC
$1.3B
| – | – |
-37,875
| Closed | -$3.05M |
|
720
EPR Properties
EPR
$4.89B
| – | – |
-25,052
| Closed | -$1.67M |
|
721
Evertec
EVTC
$1.97B
| – | – |
-12,354
| Closed | -$173K |
|
722
Exelon
EXC
$48.1B
| – | – |
-41,959
| Closed | -$1.07M |
|
723
Expeditors International
EXPD
$22.3B
| – | – |
-19,698
| Closed | -$961K |
|
724
Extra Space Storage
EXR
$32.3B
| – | – |
-13,147
| Closed | -$1.23M |
|
725
Fidelity National Financial
FNF
$14.4B
| – | – |
-35,859
| Closed | -$843K |
|
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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.