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
-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
(+21%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$7.97M |
| 3 |
Procter & Gamble
PG
|
+$7.47M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.24M |
| 5 |
Accenture
ACN
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$7.19M |
| 2 |
Occidental Petroleum
OXY
|
+$6.56M |
| 3 |
Southern Company
SO
|
+$5.22M |
| 4 |
Becton Dickinson
BDX
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$104B
| $3.62M | 0.49% |
16,107
+2,599
| +19% | +$601K |
|
52
Healthpeak Properties
DOC
$15.5B
| $3.54M | 0.48% |
106,679
-7,064
| -6% | -$257K |
|
53
Toronto Dominion Bank
TD
$193B
| $3.53M | 0.48% |
83,122
+34,062
| +69% | +$1.53M |
|
54
Ulta Beauty
ULTA
$21.8B
| $3.53M | 0.48% |
22,843
+6,388
| +39% | +$982K |
|
|
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.53M | 0.48% |
100,289
+55,389
| +123% | +$1.84M |
|
56
Designer Brands
DBI
$315M
| $3.5M | 0.48% |
104,996
+62,857
| +149% | +$2.25M |
|
57
Crown Castle
CCI
$34.6B
| $3.42M | 0.47% |
42,630
+39,723
| +1,366% | +$3.31M |
|
58
East-West Bancorp
EWBC
$17.8B
| $3.42M | 0.47% |
76,310
+44,289
| +138% | +$1.9M |
|
|
K
59
DELISTED
Kellanova
K
| $3.33M | 0.45% |
+56,529
| New | +$3.38M |
|
60
Capri Holdings
CPRI
$1.82B
| $3.31M | 0.45% |
+78,749
| New | +$4.44M |
|
61
Thermo Fisher Scientific
TMO
$214B
| $3.21M | 0.44% |
24,725
+1,234
| +5% | +$161K |
|
62
Lear
LEA
$7.39B
| $3.14M | 0.43% |
27,977
+4,258
| +18% | +$489K |
|
63
UnitedHealth
UNH
$382B
| $3.12M | 0.43% |
25,587
-2,168
| -8% | -$256K |
|
64
Macy's
M
$6.51B
| $3.1M | 0.42% |
45,970
+39,295
| +589% | +$2.66M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.1M | 0.42% |
26,236
+6,672
| +34% | +$759K |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.07M | 0.42% |
+76,126
| New | +$3.25M |
|
|
DHC
67
Diversified Healthcare Trust
DHC
$2.15B
| $3.05M | 0.42% |
175,431
+164,968
| +1,577% | +$3.27M |
|
68
AerCap
AER
$23.4B
| $3.04M | 0.41% |
66,300
+57,211
| +629% | +$2.71M |
|
69
Verisk Analytics
VRSK
$27.7B
| $3.02M | 0.41% |
41,504
+17,682
| +74% | +$1.3M |
|
70
Verizon
VZ
$197B
| $3M | 0.41% |
+64,457
| New | +$3.16M |
|
71
Eaton
ETN
$141B
| $2.98M | 0.41% |
44,133
+10,891
| +33% | +$769K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $2.94M | 0.4% |
74,713
+58,520
| +361% | +$2.51M |
|
73
ITT
ITT
$17.1B
| $2.92M | 0.4% |
69,745
+12,473
| +22% | +$520K |
|
74
CDW
CDW
$18.9B
| $2.91M | 0.4% |
85,007
+42,177
| +98% | +$1.57M |
|
75
Kinder Morgan
KMI
$70.9B
| $2.88M | 0.39% |
75,083
-17,692
| -19% | -$739K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.