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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
+6.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$673M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-377.98%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
641
New
155
Increased
22
Reduced
107
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 2 |
Colgate-Palmolive
CL
|
+$2.14M |
| 3 |
Ball Corp
BALL
|
+$2.02M |
| 4 |
Illinois Tool Works
ITW
|
+$1.88M |
| 5 |
Masco
MAS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.69M |
| 2 |
Merck
MRK
|
+$8.04M |
| 3 |
Nike
NKE
|
+$7.97M |
| 4 |
Zimmer Biomet
ZBH
|
+$7.91M |
| 5 |
Chubb
CB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.69B
| $1.07M | 0.59% |
9,140
-23,328
| -72% | -$2.8M |
|
52
Union Pacific
UNP
$174B
| $1.05M | 0.58% |
4,790
-7,939
| -62% | -$1.77M |
|
53
F5
FFIV
$22B
| $1.04M | 0.57% |
+5,565
| New | +$1.07M |
|
|
CADE
54
DELISTED
Cadence Bank
CADE
| $1.03M | 0.57% |
+36,507
| New | +$1.11M |
|
55
TJX Companies
TJX
$179B
| $1.02M | 0.56% |
15,148
-21,680
| -59% | -$1.48M |
|
56
Stanley Black & Decker
SWK
$14.5B
| $1M | 0.55% |
+4,892
| New | +$1.01M |
|
57
Arrow Electronics
ARW
$10.5B
| $993K | 0.55% |
8,726
-19,362
| -69% | -$2.27M |
|
58
VICI Properties
VICI
$29.9B
| $980K | 0.54% |
31,592
-50,893
| -62% | -$1.58M |
|
59
Intercontinental Exchange
ICE
$87.2B
| $978K | 0.54% |
8,237
-59,498
| -88% | -$6.85M |
|
|
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
| $949K | 0.52% |
+17,397
| New | +$999K |
|
61
W.P. Carey
WPC
$17B
| $939K | 0.52% |
+12,848
| New | +$940K |
|
62
Las Vegas Sands
LVS
$31.4B
| $925K | 0.51% |
17,553
-32,548
| -65% | -$1.88M |
|
63
Tronox
TROX
$967M
| $920K | 0.51% |
41,068
+10,992
| +37% | +$241K |
|
64
Amazon
AMZN
$2.44T
| $908K | 0.5% |
+5,280
| New | +$878K |
|
65
Alcoa
AA
$11.3B
| $893K | 0.49% |
24,252
-64,439
| -73% | -$2.34M |
|
|
OPTU
66
Optimum Communications Inc
OPTU
$298M
| $891K | 0.49% |
+26,094
| New | +$913K |
|
67
IQVIA
IQV
$40.7B
| $880K | 0.49% |
3,633
+2,197
| +153% | +$507K |
|
68
NNN REIT
NNN
$9.29B
| $866K | 0.48% |
18,463
-83,414
| -82% | -$3.91M |
|
69
H&R Block
HRB
$5.98B
| $841K | 0.46% |
35,804
+19,645
| +122% | +$465K |
|
70
Moody's
MCO
$83.7B
| $834K | 0.46% |
+2,302
| New | +$766K |
|
71
Paychex
PAYX
$43.4B
| $831K | 0.46% |
7,744
-58,786
| -88% | -$5.91M |
|
72
L3Harris
LHX
$55.4B
| $828K | 0.46% |
3,832
+497
| +15% | +$107K |
|
73
Equity Residential
EQR
$25.8B
| $820K | 0.45% |
+10,650
| New | +$805K |
|
74
Coca-Cola Europacific Partners
CCEP
$49.1B
| $816K | 0.45% |
+13,748
| New | +$802K |
|
75
DuPont de Nemours
DD
$18.6B
| $809K | 0.45% |
8,324
-5,857
| -41% | -$588K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cipher Capital held 641 positions worth $181M, down 79% from $854M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $685M in Q2 2021, closing 357 positions and reducing 107 holdings. Its most notable exit was Activision Blizzard, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cipher Capital opened a new position in Berkshire Hathaway Class B worth $2.19M.
- Cipher Capital's largest Q2 2021 buy was Berkshire Hathaway Class B: 7,861 shares worth $2.19M.
- Cipher Capital added most to Citizens Financial Group in Q2 2021, an estimated $1.57M increase.
- Cipher Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $7.8M.
- Cipher Capital fully exited Activision Blizzard in Q2 2021, selling an estimated $8.69M.
- Cipher Capital's ten largest holdings make up 11% of its $181M portfolio in Q2 2021.
- Cipher Capital opened 155 new positions and closed 357 in Q2 2021.
- Cipher Capital's portfolio value fell 79% quarter-over-quarter to $181M.
Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.