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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 | |
|---|---|---|---|---|---|---|
751
Masco
MAS
$14.3B
| – | – |
-66,097
| Closed | -$2.08M |
|
752
McDonald's
MCD
$193B
| – | – |
-27,391
| Closed | -$3.44M |
|
753
McKesson
MCK
$104B
| – | – |
-6,322
| Closed | -$994K |
|
754
MGM Resorts International
MGM
$11.7B
| – | – |
-30,932
| Closed | -$663K |
|
755
3M
MMM
$91.8B
| – | – |
-7,712
| Closed | -$1.07M |
|
756
Maximus
MMS
$3.32B
| – | – |
-11,928
| Closed | -$628K |
|
|
757
Altria Group
MO
$125B
| – | – |
-87,533
| Closed | -$5.49M |
|
758
Marathon Petroleum
MPC
$90.1B
| – | – |
-135,262
| Closed | -$5.03M |
|
759
Morgan Stanley
MS
$319B
| – | – |
-175,977
| Closed | -$4.4M |
|
760
Nasdaq
NDAQ
$53.4B
| – | – |
-154,929
| Closed | -$3.43M |
|
761
Newmont
NEM
$96.2B
| – | – |
-30,322
| Closed | -$806K |
|
762
Nike
NKE
$64.1B
| – | – |
-65,824
| Closed | -$4.05M |
|
763
Northrop Grumman
NOC
$76B
| – | – |
-2,563
| Closed | -$507K |
|
764
Paychex
PAYX
$43.4B
| – | – |
-11,587
| Closed | -$626K |
|
765
Prosperity Bancshares
PB
$8.9B
| – | – |
-4,503
| Closed | -$209K |
|
766
PBF Energy
PBF
$7.49B
| – | – |
-32,826
| Closed | -$1.09M |
|
767
Prestige Consumer Healthcare
PBH
$2.47B
| – | – |
-13,105
| Closed | -$699K |
|
768
Principal Financial Group
PFG
$24.3B
| – | – |
-63,809
| Closed | -$2.52M |
|
769
Progressive
PGR
$128B
| – | – |
-76,365
| Closed | -$2.68M |
|
770
Pultegroup
PHM
$25.2B
| – | – |
-72,625
| Closed | -$1.36M |
|
|
PPL
771
PPL Corp
PPL
$26.9B
| – | – |
-139,868
| Closed | -$5.32M |
|
772
Prudential Financial
PRU
$42.6B
| – | – |
-52,466
| Closed | -$3.79M |
|
773
PayPal
PYPL
$49.9B
| – | – |
-26,609
| Closed | -$1.03M |
|
774
Ferrari
RACE
$67.8B
| – | – |
-50,708
| Closed | -$2.11M |
|
775
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-20,409
| Closed | -$467K |
|
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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.