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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
TCO
801
DELISTED
Taubman Centers Inc.
TCO
– –
-37,930
Closed -$2.7M
CBL
802
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,927
Closed -$142K
AMTD
803
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-39,711
Closed -$1.25M
LM
804
DELISTED
Legg Mason, Inc.
LM
– –
-6,181
Closed -$214K
RTN
805
DELISTED
Raytheon Company
RTN
– –
-43,350
Closed -$5.32M
ZAYO
806
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,899
Closed -$531K
LPT
807
DELISTED
Liberty Property Trust
LPT
– –
-20,456
Closed -$684K
STI
808
DELISTED
SunTrust Banks, Inc.
STI
– –
-109,900
Closed -$3.96M
VIAB
809
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,536
Closed -$765K
CRAY
810
DELISTED
Cray, Inc.
CRAY
– –
-14,305
Closed -$599K
ELLI
811
DELISTED
Ellie Mae Inc
ELLI
– –
-2,547
Closed -$231K
IDTI
812
DELISTED
Integrated Device Technology I
IDTI
– –
-67,040
Closed -$1.37M
ESRX
813
DELISTED
Express Scripts Holding Company
ESRX
– –
-57,231
Closed -$3.93M
SHLD
814
DELISTED
Sears Holding Corporation
SHLD
– –
-12,192
Closed -$186K
ANDV
815
DELISTED
Andeavor
ANDV
– –
-19,269
Closed -$1.66M
MON
816
DELISTED
Monsanto Co
MON
– –
-25,579
Closed -$2.24M
BUFF
817
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-12,831
Closed -$329K
RGC
818
DELISTED
Regal Entertainment Group
RGC
– –
-29,004
Closed -$613K
TIME
819
DELISTED
Time Inc.
TIME
– –
-86,808
Closed -$1.34M
BRCD
820
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-143,080
Closed -$1.51M
PVTB
821
DELISTED
PrivateBancorp Inc
PVTB
– –
-17,918
Closed -$692K
EVER
822
DELISTED
Everbank Financial Corp
EVER
– –
-48,039
Closed -$725K
CSC
823
DELISTED
Computer Sciences
CSC
– –
-76,046
Closed -$2.62M
HAR
824
DELISTED
Harman International Industries
HAR
– –
-15,164
Closed -$1.35M
CLNY
825
DELISTED
Colony Capital, Inc.
CLNY
– –
-28,550
Closed -$479K
30 31 32
33
34

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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.