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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
+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
Cap. Flow
-$56.3M
Cap. Flow %
-4.4%
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.3M
2
WBA
Walgreens Boots Alliance
WBA
+$10.4M
3
DHR icon
Danaher
DHR
+$8.43M
4
NKE icon
Nike
NKE
+$7.39M
5
ICE icon
Intercontinental Exchange
ICE
+$7.3M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.98M
2
BCR
CR Bard Inc.
BCR
+$9.6M
3
FIS icon
Fidelity National Information Services
FIS
+$8.86M
4
AAPL icon
Apple
AAPL
+$8.59M
5
MO icon
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
PF
726
DELISTED
Pinnacle Foods, Inc.
PF
– –
-46,057
Closed -$2.67M
ILG
727
DELISTED
ILG, Inc Common Stock
ILG
– –
-131,770
Closed -$2.76M
LQ
728
DELISTED
La Quinta Holdings Inc.
LQ
– –
-192,626
Closed -$2.6M
CPN
729
DELISTED
Calpine Corporation
CPN
– –
-162,817
Closed -$1.8M
GIMO
730
DELISTED
Gigamon Inc.
GIMO
– –
-21,126
Closed -$751K
PRXL
731
DELISTED
Parexel International Corp
PRXL
– –
-63,925
Closed -$4.04M
CCP
732
DELISTED
Care Capital Properties, Inc.
CCP
– –
-14,705
Closed -$395K
NLSN
733
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,726
Closed -$568K
DCT
734
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-14,569
Closed -$701K
VSTO
735
DELISTED
Vista Outdoor Inc.
VSTO
– –
-19,430
Closed -$401K
BAS
736
DELISTED
Basis Energy Services, Inc.
BAS
– –
-15,340
Closed -$512K
GG
737
DELISTED
Goldcorp Inc
GG
– –
-67,742
Closed -$988K
BCR
738
DELISTED
CR Bard Inc.
BCR
– –
-38,640
Closed -$9.6M
SSRI
739
DELISTED
Silver Standard Resources
SSRI
– –
-14,861
Closed -$158K
RHT
740
DELISTED
Red Hat Inc
RHT
– –
-90,940
Closed -$7.87M
CIT
741
DELISTED
CIT Group Inc.
CIT
– –
-42,690
Closed -$1.83M
26 27 28 29
30

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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.