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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
+6.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$673M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-377.98%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
641
New
155
Increased
22
Reduced
107
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 2 |
Colgate-Palmolive
CL
|
+$2.14M |
| 3 |
Ball Corp
BALL
|
+$2.02M |
| 4 |
Illinois Tool Works
ITW
|
+$1.88M |
| 5 |
Masco
MAS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.69M |
| 2 |
Merck
MRK
|
+$8.04M |
| 3 |
Nike
NKE
|
+$7.97M |
| 4 |
Zimmer Biomet
ZBH
|
+$7.91M |
| 5 |
Chubb
CB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.7B
| $791K | 0.44% |
+3,826
| New | +$826K |
|
77
PACCAR
PCAR
$70.5B
| $788K | 0.43% |
13,242
-58,928
| -82% | -$3.61M |
|
|
GRMN
78
Garmin
GRMN
$56.9B
| $783K | 0.43% |
+5,416
| New | +$760K |
|
79
LyondellBasell Industries
LYB
$19.5B
| $775K | 0.43% |
7,536
-11,908
| -61% | -$1.29M |
|
80
American Eagle Outfitters
AEO
$2.94B
| $763K | 0.42% |
+20,326
| New | +$704K |
|
81
Seagate
STX
$174B
| $757K | 0.42% |
+8,608
| New | +$776K |
|
82
Agnico Eagle Mines
AEM
$72.2B
| $756K | 0.42% |
+12,505
| New | +$835K |
|
83
Comcast
CMCSA
$87.3B
| $755K | 0.42% |
13,238
-37,406
| -74% | -$2.09M |
|
84
CME Group
CME
$95.4B
| $751K | 0.41% |
+3,532
| New | +$746K |
|
|
SNV
85
DELISTED
Synovus
SNV
| $740K | 0.41% |
16,872
-8,098
| -32% | -$380K |
|
86
Realty Income
O
$61.1B
| $735K | 0.41% |
11,365
-10,135
| -47% | -$666K |
|
87
J.M. Smucker
SJM
$13.5B
| $732K | 0.4% |
+5,650
| New | +$750K |
|
|
K
88
DELISTED
Kellanova
K
| $726K | 0.4% |
+12,017
| New | +$730K |
|
89
American Homes 4 Rent
AMH
$12.1B
| $723K | 0.4% |
+18,603
| New | +$690K |
|
90
Franklin Resources
BEN
$16.8B
| $723K | 0.4% |
+22,598
| New | +$732K |
|
91
McKesson
MCK
$104B
| $716K | 0.39% |
3,744
+1,837
| +96% | +$355K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $713K | 0.39% |
6,025
-10,361
| -63% | -$1.17M |
|
93
Genpact
G
$6.22B
| $708K | 0.39% |
15,582
-190
| -1% | -$8.6K |
|
94
Diamondback Energy
FANG
$56B
| $701K | 0.39% |
+7,467
| New | +$615K |
|
95
Match Group
MTCH
$9.19B
| $694K | 0.38% |
4,301
-14,940
| -78% | -$2.19M |
|
|
SJI
96
DELISTED
South Jersey Industries, Inc.
SJI
| $684K | 0.38% |
26,391
-14,742
| -36% | -$380K |
|
97
Lennar Class A
LEN
$20.4B
| $656K | 0.36% |
+6,820
| New | +$659K |
|
98
General Motors
GM
$80.9B
| $652K | 0.36% |
+11,019
| New | +$648K |
|
|
SKX
99
DELISTED
Skechers
SKX
| $640K | 0.35% |
+12,840
| New | +$605K |
|
100
Fortune Brands Innovations
FBIN
$5.86B
| $637K | 0.35% |
+7,486
| New | +$655K |
|
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Cipher Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cipher Capital held 641 positions worth $181M, down 79% from $854M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $685M in Q2 2021, closing 357 positions and reducing 107 holdings. Its most notable exit was Activision Blizzard, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cipher Capital opened a new position in Berkshire Hathaway Class B worth $2.19M.
- Cipher Capital's largest Q2 2021 buy was Berkshire Hathaway Class B: 7,861 shares worth $2.19M.
- Cipher Capital added most to Citizens Financial Group in Q2 2021, an estimated $1.57M increase.
- Cipher Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $7.8M.
- Cipher Capital fully exited Activision Blizzard in Q2 2021, selling an estimated $8.69M.
- Cipher Capital's ten largest holdings make up 11% of its $181M portfolio in Q2 2021.
- Cipher Capital opened 155 new positions and closed 357 in Q2 2021.
- Cipher Capital's portfolio value fell 79% quarter-over-quarter to $181M.
Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.