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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
Cap. Flow
+$367M
Cap. Flow %
25.7%
Top 10 Hldgs %
7.31%
Holding
842
New
166
Increased
341
Reduced
173
Closed
161

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11.6M
3
CVS icon
CVS Health
CVS
+$10.4M
4
DHR icon
Danaher
DHR
+$9.9M
5
V icon
Visa
V
+$9.79M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$8.52M
2
AEP icon
American Electric Power
AEP
+$8.02M
3
MO icon
Altria Group
MO
+$5.49M
4
ADBE icon
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
ROST icon
776
Ross Stores
ROST
$80.8B
– –
-16,292
Closed -$944K
SABR icon
777
Sabre
SABR
$716M
– –
-40,215
Closed -$1.16M
SBRA icon
778
Sabra Healthcare REIT
SBRA
$5.56B
– –
-26,358
Closed -$530K
SEE
779
DELISTED
Sealed Air
SEE
– –
-8,114
Closed -$390K
SMCI icon
780
Super Micro Computer
SMCI
$16.6B
– –
-69,020
Closed -$235K
TECK icon
781
Teck Resources
TECK
$28.2B
– –
-35,577
Closed -$270K
TKR icon
782
Timken Company
TKR
$9.19B
– –
-14,112
Closed -$473K
TRGP icon
783
Targa Resources
TRGP
$56.8B
– –
-34,602
Closed -$1.03M
TSLA icon
784
Tesla
TSLA
$1.18T
– –
-69,300
Closed -$1.06M
ULTA icon
785
Ulta Beauty
ULTA
$21.8B
– –
-19,636
Closed -$3.81M
VRSK icon
786
Verisk Analytics
VRSK
$27.7B
– –
-7,548
Closed -$603K
WHR icon
787
Whirlpool
WHR
$2.49B
– –
-1,720
Closed -$310K
WPM icon
788
Wheaton Precious Metals
WPM
$49.7B
– –
-79,765
Closed -$1.32M
WT icon
789
WisdomTree
WT
$2.79B
– –
-34,406
Closed -$393K
YELP icon
790
Yelp
YELP
$1.54B
– –
-24,462
Closed -$486K
ZD icon
791
Ziff Davis
ZD
$2B
– –
-9,244
Closed -$495K
MRO
792
DELISTED
Marathon Oil Corporation
MRO
– –
-78,117
Closed -$870K
SAVE
793
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,858
Closed -$521K
SIX
794
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,932
Closed -$607K
WWE
795
DELISTED
World Wrestling Entertainment
WWE
– –
-20,931
Closed -$370K
SJR
796
DELISTED
Shaw Communications Inc.
SJR
– –
-15,693
Closed -$303K
SAFM
797
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,698
Closed -$1.32M
HMHC
798
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-13,390
Closed -$267K
XLNX
799
DELISTED
Xilinx Inc
XLNX
– –
-57,806
Closed -$2.74M
PFPT
800
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,216
Closed -$227K
30 31
32
33 34

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SWM
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CC
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DAM
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BG
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ACP
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VLC
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APWM
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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.