We are live on ! Find out more
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
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
STJ
826
DELISTED
St Jude Medical
STJ
– –
-12,694
Closed -$699K
TLN
827
DELISTED
Talen Energy Corporation
TLN
– –
-66,716
Closed -$600K
BLOX
828
DELISTED
Infoblox Inc
BLOX
– –
-57,238
Closed -$979K
MRD
829
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-145,252
Closed -$1.48M
QLGC
830
DELISTED
QLOGIC CORP
QLGC
– –
-112,372
Closed -$1.51M
HTS
831
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-155,811
Closed -$2.23M
MHFI
832
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-22,862
Closed -$2.26M
TYC
833
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-22,946
Closed -$882K
CA
834
DELISTED
CA, Inc.
CA
– –
-107,471
Closed -$3.31M
SCTY
835
DELISTED
SolarCity Corporation
SCTY
– –
-14,388
Closed -$354K
DRII
836
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-20,812
Closed -$506K
KKD
837
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-73,573
Closed -$1.15M
DWRE
838
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,553
Closed -$217K
RKUS
839
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-53,441
Closed -$524K
DO
840
DELISTED
Diamond Offshore Drilling
DO
– –
-13,381
Closed -$291K
CIT
841
DELISTED
CIT Group Inc.
CIT
– –
-19,049
Closed -$591K
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-19,942
Closed -$616K
30 31 32 33
34

Similar funds

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.