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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
-2.85%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
679
New
185
Increased
181
Reduced
109
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.02M |
| 2 |
Walmart Inc
WMT
|
+$7.97M |
| 3 |
Procter & Gamble
PG
|
+$7.47M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.24M |
| 5 |
Accenture
ACN
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$7.19M |
| 2 |
Occidental Petroleum
OXY
|
+$6.56M |
| 3 |
Southern Company
SO
|
+$5.22M |
| 4 |
Becton Dickinson
BDX
|
+$5.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 10.95% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$14B
| $2.85M | 0.39% |
+74,688
| New | +$2.8M |
|
77
Bank of Montreal
BMO
$123B
| $2.84M | 0.39% |
47,965
+25,862
| +117% | +$1.62M |
|
|
SNV
78
DELISTED
Synovus
SNV
| $2.83M | 0.39% |
91,634
+51,919
| +131% | +$1.5M |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $2.81M | 0.38% |
43,434
-12,828
| -23% | -$869K |
|
|
GAS
80
DELISTED
AGL Resources Inc
GAS
| $2.8M | 0.38% |
60,211
+14,841
| +33% | +$732K |
|
81
ON Semiconductor
ON
$30.7B
| $2.79M | 0.38% |
238,849
+90,068
| +61% | +$1.1M |
|
82
Cardinal Health
CAH
$53.7B
| $2.77M | 0.38% |
33,162
+20,325
| +158% | +$1.79M |
|
|
WOOF
83
DELISTED
VCA Inc.
WOOF
| $2.75M | 0.38% |
50,509
+11,055
| +28% | +$586K |
|
84
Hershey
HSY
$37.3B
| $2.75M | 0.38% |
30,930
+20,424
| +194% | +$1.93M |
|
85
Loews
L
$24.5B
| $2.73M | 0.37% |
70,940
+41,274
| +139% | +$1.68M |
|
86
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.71M | 0.37% |
57,413
-33,135
| -37% | -$1.6M |
|
87
Regions Financial
RF
$26.4B
| $2.71M | 0.37% |
261,068
+222,759
| +581% | +$2.24M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $2.69M | 0.37% |
+35,439
| New | +$2.72M |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $2.67M | 0.37% |
54,734
+26,008
| +91% | +$1.22M |
|
90
Dollar General
DG
$28.4B
| $2.64M | 0.36% |
33,981
-59,655
| -64% | -$4.5M |
|
91
Prologis
PLD
$136B
| $2.55M | 0.35% |
68,780
+39,055
| +131% | +$1.59M |
|
92
Mohawk Industries
MHK
$6.91B
| $2.51M | 0.34% |
13,160
+6,766
| +106% | +$1.25M |
|
93
Global Payments
GPN
$24.1B
| $2.51M | 0.34% |
48,536
+26,538
| +121% | +$1.36M |
|
94
eBay
EBAY
$51.2B
| $2.5M | 0.34% |
+98,785
| New | +$2.46M |
|
95
Aramark
ARMK
$15B
| $2.48M | 0.34% |
110,848
+101,670
| +1,108% | +$2.3M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.34% |
42,637
+758
| +2% | +$44.5K |
|
97
Popular Inc
BPOP
$11B
| $2.44M | 0.33% |
84,478
+58,665
| +227% | +$1.97M |
|
|
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
| $2.44M | 0.33% |
75,739
+27,148
| +56% | +$946K |
|
|
VR
99
DELISTED
Validus Hold Ltd
VR
| $2.43M | 0.33% |
55,215
+20,689
| +60% | +$889K |
|
|
AL
100
DELISTED
Air Lease Corp
AL
| $2.42M | 0.33% |
71,502
+32,080
| +81% | +$1.21M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cipher Capital held 679 positions worth $732M, up 21% from $605M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital deployed $153M of net new capital in Q2 2015, opening 185 new positions and adding to 181 existing holdings. Its largest new stake was Procter & Gamble: 92,830 shares worth $7.26M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vulcan Materials, an estimated $4.88M trimmed.
- Cipher Capital's largest Q2 2015 buy was Procter & Gamble: 92,830 shares worth $7.26M.
- Cipher Capital added most to Paramount Global Class B in Q2 2015, an estimated $8.02M increase.
- Cipher Capital's biggest Q2 2015 reduction was Vulcan Materials, cutting an estimated $4.88M.
- Cipher Capital fully exited Monsanto Co in Q2 2015, selling an estimated $7.19M.
- Cipher Capital's ten largest holdings make up 11% of its $732M portfolio in Q2 2015.
- Cipher Capital opened 185 new positions and closed 204 in Q2 2015.
- Cipher Capital's portfolio value rose 21% quarter-over-quarter to $732M.
Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.