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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
+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 | |
|---|---|---|---|---|---|---|
|
ACH
51
Accendra Health
ACH
$254M
| $5.29M | 0.41% |
164,224
+35,378
| +27% | +$1.16M |
|
52
Bank of America
BAC
$429B
| $5.27M | 0.41% |
217,156
+182,689
| +530% | +$4.26M |
|
|
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.25M | 0.41% |
134,940
-32,020
| -19% | -$1.25M |
|
54
Amdocs
DOX
$6.03B
| $5.14M | 0.4% |
79,772
+45,289
| +131% | +$2.86M |
|
55
Invesco
IVZ
$12.4B
| $5.1M | 0.4% |
144,944
-32,345
| -18% | -$1.05M |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| $5.09M | 0.4% |
+48,409
| New | +$5.01M |
|
57
RTX Corp
RTX
$290B
| $5M | 0.39% |
+65,079
| New | +$4.87M |
|
|
MRSH
58
Marsh
MRSH
$94.3B
| $5M | 0.39% |
64,135
-80,461
| -56% | -$6.08M |
|
59
Lamb Weston
LW
$7.42B
| $5M | 0.39% |
113,450
-19,384
| -15% | -$851K |
|
60
East-West Bancorp
EWBC
$17.8B
| $4.97M | 0.39% |
84,907
+7,709
| +10% | +$424K |
|
|
TSE
61
DELISTED
Trinseo
TSE
| $4.96M | 0.39% |
72,160
-7,390
| -9% | -$484K |
|
|
PINC
62
DELISTED
Premier
PINC
| $4.92M | 0.38% |
136,675
+41,172
| +43% | +$1.41M |
|
63
Fortive
FTV
$18B
| $4.83M | 0.38% |
120,840
-106,576
| -47% | -$4.19M |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| $4.8M | 0.38% |
99,313
+7,671
| +8% | +$373K |
|
65
NNN REIT
NNN
$9.29B
| $4.74M | 0.37% |
121,266
+83,278
| +219% | +$3.37M |
|
66
Dollar Tree
DLTR
$24.8B
| $4.69M | 0.37% |
67,103
+24,238
| +57% | +$1.87M |
|
67
Energizer
ENR
$1.47B
| $4.69M | 0.37% |
97,681
+37,798
| +63% | +$2.05M |
|
|
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
| $4.69M | 0.37% |
108,118
+24,051
| +29% | +$1.02M |
|
|
MTOR
69
DELISTED
MERITOR, Inc.
MTOR
| $4.67M | 0.36% |
280,918
-12,314
| -4% | -$203K |
|
|
MGP
70
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.66M | 0.36% |
159,713
+13,567
| +9% | +$384K |
|
71
Steris
STE
$22.9B
| $4.53M | 0.35% |
55,530
-17,557
| -24% | -$1.33M |
|
72
Allstate
ALL
$70.6B
| $4.51M | 0.35% |
51,037
-65,353
| -56% | -$5.54M |
|
|
QCP
73
DELISTED
Quality Care Properties, Inc.
QCP
| $4.51M | 0.35% |
246,326
+48,841
| +25% | +$878K |
|
74
Diamondback Energy
FANG
$56B
| $4.5M | 0.35% |
50,730
+6,273
| +14% | +$609K |
|
75
Tower Semiconductor
TSEM
$21.2B
| $4.47M | 0.35% |
187,415
-6,216
| -3% | -$147K |
|
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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.