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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 | |
|---|---|---|---|---|---|---|
726
The GEO Group
GEO
$4B
| – | – |
-65,831
| Closed | -$1.52M |
|
727
Global Payments
GPN
$24.1B
| – | – |
-12,165
| Closed | -$795K |
|
|
GRMN
728
Garmin
GRMN
$56.9B
| – | – |
-12,645
| Closed | -$505K |
|
729
Goldman Sachs
GS
$289B
| – | – |
-2,711
| Closed | -$425K |
|
730
Guidewire Software
GWRE
$13.9B
| – | – |
-16,688
| Closed | -$910K |
|
|
HBI
731
DELISTED
Hanesbrands
HBI
| – | – |
-23,392
| Closed | -$663K |
|
732
Home Depot
HD
$337B
| – | – |
-39,314
| Closed | -$5.25M |
|
733
Honeywell
HON
$76.4B
| – | – |
-5,058
| Closed | -$509K |
|
734
Hershey
HSY
$37.3B
| – | – |
-10,275
| Closed | -$946K |
|
735
IBM
IBM
$213B
| – | – |
-7,845
| Closed | -$1.14M |
|
736
Icon
ICLR
$13.7B
| – | – |
-17,480
| Closed | -$1.31M |
|
737
International Paper
IP
$22.6B
| – | – |
-8,795
| Closed | -$342K |
|
738
IQVIA
IQV
$40.7B
| – | – |
-8,123
| Closed | -$529K |
|
739
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-32,401
| Closed | -$2.73M |
|
740
JetBlue
JBLU
$2.16B
| – | – |
-30,095
| Closed | -$635K |
|
741
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-11,292
| Closed | -$955K |
|
742
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-20,667
| Closed | -$1.85M |
|
743
Kirby Corp
KEX
$7.01B
| – | – |
-3,459
| Closed | -$209K |
|
744
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-32,297
| Closed | -$366K |
|
745
LPL Financial
LPLA
$27B
| – | – |
-9,990
| Closed | -$248K |
|
746
lululemon athletica
LULU
$13.5B
| – | – |
-5,469
| Closed | -$371K |
|
747
Southwest Airlines
LUV
$21.7B
| – | – |
-13,000
| Closed | -$583K |
|
748
Las Vegas Sands
LVS
$31.4B
| – | – |
-16,582
| Closed | -$857K |
|
749
ManpowerGroup
MAN
$2.6B
| – | – |
-26,112
| Closed | -$2.13M |
|
750
Manhattan Associates
MANH
$11.9B
| – | – |
-3,701
| Closed | -$211K |
|
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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.