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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 | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$2.06B
| $5.32M | 0.37% |
112,040
+67,669
| +153% | +$3.15M |
|
52
Nordic American Tanker
NAT
$1.36B
| $5.28M | 0.37% |
383,433
+214,143
| +126% | +$3.12M |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $5.17M | 0.36% |
21,983
+6,540
| +42% | +$1.42M |
|
54
Blackstone Mortgage Trust
BXMT
$2.77B
| $5.12M | 0.36% |
185,141
+77,116
| +71% | +$2.13M |
|
55
DuPont de Nemours
DD
$18.6B
| $5.12M | 0.36% |
+40,629
| New | +$5.34M |
|
|
NSR
56
DELISTED
Neustar Inc
NSR
| $5.11M | 0.36% |
217,454
+139,559
| +179% | +$3.32M |
|
57
PENN Entertainment
PENN
$2.84B
| $5.03M | 0.35% |
360,728
+224,115
| +164% | +$3.51M |
|
58
Voya Financial
VOYA
$8.96B
| $5M | 0.35% |
201,942
+109,834
| +119% | +$3.36M |
|
59
Target
TGT
$66.3B
| $5M | 0.35% |
+71,569
| New | +$5.34M |
|
|
HW
60
DELISTED
Headwaters Inc
HW
| $4.99M | 0.35% |
278,302
+142,934
| +106% | +$2.7M |
|
61
Mueller Water Products
MWA
$3.94B
| $4.98M | 0.35% |
436,339
+248,260
| +132% | +$2.65M |
|
62
Public Service Enterprise Group
PEG
$38.7B
| $4.96M | 0.35% |
+106,471
| New | +$4.83M |
|
63
Assured Guaranty
AGO
$3.73B
| $4.95M | 0.35% |
195,079
+98,379
| +102% | +$2.53M |
|
64
FedEx
FDX
$73B
| $4.93M | 0.35% |
+32,473
| New | +$5.27M |
|
65
Lockheed Martin
LMT
$131B
| $4.88M | 0.34% |
+19,650
| New | +$4.63M |
|
66
Sanmina
SANM
$8.78B
| $4.81M | 0.34% |
179,309
+95,409
| +114% | +$2.39M |
|
67
TJX Companies
TJX
$179B
| $4.78M | 0.34% |
+123,892
| New | +$4.73M |
|
68
Celanese
CE
$4.82B
| $4.71M | 0.33% |
72,042
+45,919
| +176% | +$3.19M |
|
|
EXPR
69
DELISTED
Express, Inc.
EXPR
| $4.68M | 0.33% |
16,128
+5,283
| +49% | +$1.77M |
|
70
Commercial Metals
CMC
$7.53B
| $4.67M | 0.33% |
276,046
+84,051
| +44% | +$1.45M |
|
71
FirstEnergy
FE
$28.4B
| $4.66M | 0.33% |
133,434
+71,862
| +117% | +$2.43M |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $4.64M | 0.33% |
171,633
+79,202
| +86% | +$1.96M |
|
73
NVIDIA
NVDA
$4.6T
| $4.62M | 0.32% |
+3,928,920
| New | +$4.05M |
|
|
CVG
74
DELISTED
Convergys
CVG
| $4.62M | 0.32% |
184,654
+96,877
| +110% | +$2.61M |
|
75
Canadian Solar
CSIQ
$932M
| $4.57M | 0.32% |
302,356
+235,316
| +351% | +$4.07M |
|
Similar funds
HI
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CC
DAM
BG
ACP
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APWM
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.