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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
+1.1%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$55.8M
(-4.2%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.4M |
| 3 |
Danaher
DHR
|
+$8.43M |
| 4 |
Nike
NKE
|
+$7.39M |
| 5 |
Intercontinental Exchange
ICE
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.86M |
| 4 |
Apple
AAPL
|
+$8.59M |
| 5 |
Altria Group
MO
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27B
| $4.41M | 0.35% |
56,617
+16,255
| +40% | +$1.28M |
|
|
FL
77
DELISTED
Foot Locker
FL
| $4.39M | 0.34% |
89,078
+5,296
| +6% | +$343K |
|
|
UCB
78
United Community Banks
UCB
$4.26B
| $4.37M | 0.34% |
157,137
-1,054
| -0.7% | -$28.5K |
|
|
ARI
79
Apollo Commercial Real Estate
ARI
$864M
| $4.36M | 0.34% |
235,261
+80,117
| +52% | +$1.5M |
|
|
VR
80
DELISTED
Validus Hold Ltd
VR
| $4.34M | 0.34% |
83,577
+23,829
| +40% | +$1.28M |
|
81
Tapestry
TPR
$30.3B
| $4.34M | 0.34% |
91,668
+20,514
| +29% | +$899K |
|
|
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
| $4.31M | 0.34% |
90,770
+10,626
| +13% | +$529K |
|
83
Lennar Class A
LEN
$20.4B
| $4.3M | 0.34% |
84,794
+27,456
| +48% | +$1.35M |
|
|
INN
84
Summit Hotel Properties
INN
$766M
| $4.3M | 0.34% |
230,679
+10,898
| +5% | +$190K |
|
85
Gaming and Leisure Properties
GLPI
$13B
| $4.28M | 0.33% |
113,704
+41,326
| +57% | +$1.48M |
|
|
PMT
86
PennyMac Mortgage Investment
PMT
$845M
| $4.27M | 0.33% |
233,707
+47,900
| +26% | +$852K |
|
87
SFL Corp
SFL
$1.61B
| $4.26M | 0.33% |
313,472
+30,704
| +11% | +$419K |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $4.22M | 0.33% |
58,607
-8,199
| -12% | -$575K |
|
89
Union Pacific
UNP
$174B
| $4.21M | 0.33% |
+38,667
| New | +$4.22M |
|
|
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
| $4.21M | 0.33% |
36,383
-2,035
| -5% | -$237K |
|
91
AMC Global Media
AMCX
$450M
| $4.19M | 0.33% |
+78,426
| New | +$4.39M |
|
92
Four Corners Property Trust
FCPT
$2.89B
| $4.13M | 0.32% |
164,639
-41,351
| -20% | -$993K |
|
|
VSM
93
DELISTED
Versum Materials, Inc.
VSM
| $4.06M | 0.32% |
124,963
+38,284
| +44% | +$1.19M |
|
94
STAG Industrial
STAG
$7.5B
| $3.97M | 0.31% |
143,889
+68,869
| +92% | +$1.84M |
|
|
KRA
95
DELISTED
Kraton Corporation
KRA
| $3.92M | 0.31% |
113,852
-34,333
| -23% | -$1.12M |
|
|
STAY
96
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.91M | 0.31% |
201,817
+124,137
| +160% | +$2.23M |
|
97
Enerpac Tool Group
EPAC
$1.86B
| $3.9M | 0.31% |
158,674
-7,768
| -5% | -$199K |
|
98
TE Connectivity
TEL
$60B
| $3.89M | 0.3% |
49,496
+16,618
| +51% | +$1.27M |
|
99
GE Aerospace
GE
$364B
| $3.88M | 0.3% |
+29,937
| New | +$4.1M |
|
100
Sanmina
SANM
$8.78B
| $3.85M | 0.3% |
101,046
-19,533
| -16% | -$742K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Cipher Capital held 741 positions worth $1.28B, down 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Cipher Capital withdrew a net $56.3M in Q2 2017, closing 191 positions and reducing 188 holdings. Its most notable exit was Progressive, an estimated $9.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Cipher Capital opened a new position in Home Depot worth $11.3M.
- Cipher Capital's largest Q2 2017 buy was Home Depot: 73,447 shares worth $11.3M.
- Cipher Capital added most to Danaher in Q2 2017, an estimated $8.43M increase.
- Cipher Capital's biggest Q2 2017 reduction was Altria Group, cutting an estimated $8.41M.
- Cipher Capital fully exited Progressive in Q2 2017, selling an estimated $9.98M.
- Cipher Capital's ten largest holdings make up 7.7% of its $1.28B portfolio in Q2 2017.
- Cipher Capital opened 172 new positions and closed 191 in Q2 2017.
- Cipher Capital's portfolio value fell 4.2% quarter-over-quarter to $1.28B.
Based on Cipher Capital's 13F filing for Q2 2017, filed 9 Aug 2017.