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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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.4B
| $4.54M | 0.32% |
58,815
+12,375
| +27% | +$936K |
|
77
Yum! Brands
YUM
$41.9B
| $4.53M | 0.32% |
75,937
+36,536
| +93% | +$2.15M |
|
78
Invesco Mortgage Capital
IVR
$759M
| $4.47M | 0.31% |
32,682
+21,463
| +191% | +$2.89M |
|
79
Diamondback Energy
FANG
$56B
| $4.46M | 0.31% |
48,878
+34,859
| +249% | +$3.01M |
|
80
ITT
ITT
$17.1B
| $4.42M | 0.31% |
138,239
+24,390
| +21% | +$875K |
|
|
ACH
81
Accendra Health
ACH
$254M
| $4.41M | 0.31% |
117,931
+73,082
| +163% | +$2.75M |
|
|
RSPP
82
DELISTED
RSP Permian, Inc.
RSPP
| $4.37M | 0.31% |
125,368
+66,627
| +113% | +$2.15M |
|
83
AES
AES
$10.6B
| $4.34M | 0.3% |
348,204
+244,870
| +237% | +$2.76M |
|
84
Lowe's Companies
LOW
$121B
| $4.34M | 0.3% |
+54,879
| New | +$4.25M |
|
85
Portland General Electric
POR
$5.82B
| $4.33M | 0.3% |
98,235
+63,146
| +180% | +$2.58M |
|
86
Bunge Global
BG
$20.9B
| $4.32M | 0.3% |
73,021
+32,246
| +79% | +$1.97M |
|
|
GWB
87
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.32M | 0.3% |
136,907
+53,972
| +65% | +$1.68M |
|
88
ON Semiconductor
ON
$30.7B
| $4.26M | 0.3% |
482,503
+76,995
| +19% | +$732K |
|
89
Dominion Energy
D
$62.1B
| $4.18M | 0.29% |
53,706
+40,285
| +300% | +$2.92M |
|
90
Scorpio Tankers
STNG
$3.91B
| $4.16M | 0.29% |
98,928
+49,695
| +101% | +$2.79M |
|
91
American Tower
AMT
$83.5B
| $4.14M | 0.29% |
36,455
+16,598
| +84% | +$1.77M |
|
|
SVU
92
DELISTED
SUPERVALU Inc.
SVU
| $4.14M | 0.29% |
125,340
+46,349
| +59% | +$1.59M |
|
93
Crown Holdings
CCK
$13B
| $4.13M | 0.29% |
81,506
+48,468
| +147% | +$2.53M |
|
94
Jabil
JBL
$30.1B
| $4.11M | 0.29% |
222,616
+141,930
| +176% | +$2.58M |
|
95
Ingredion
INGR
$6.42B
| $4.11M | 0.29% |
31,744
+13,567
| +75% | +$1.58M |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $4.05M | 0.28% |
84,492
+23,793
| +39% | +$1.1M |
|
97
Lear
LEA
$7.39B
| $4.03M | 0.28% |
39,593
-9,796
| -20% | -$1.1M |
|
|
DF
98
DELISTED
Dean Foods Company
DF
| $3.98M | 0.28% |
220,290
+160,236
| +267% | +$2.84M |
|
99
Charter Communications
CHTR
$17.3B
| $3.98M | 0.28% |
+17,422
| New | +$3.74M |
|
100
Aramark
ARMK
$15B
| $3.97M | 0.28% |
164,708
-4,140
| -2% | -$99.7K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.