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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 | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$7.7B
| $2.4M | 0.33% |
38,123
+25,137
| +194% | +$1.6M |
|
102
Applied Materials
AMAT
$347B
| $2.38M | 0.33% |
+123,910
| New | +$2.54M |
|
103
Timken Company
TKR
$9.19B
| $2.38M | 0.33% |
65,133
+44,114
| +210% | +$1.76M |
|
104
General Mills
GIS
$20.2B
| $2.37M | 0.32% |
+42,444
| New | +$2.38M |
|
105
Royal Bank of Canada
RY
$287B
| $2.35M | 0.32% |
38,476
+20,204
| +111% | +$1.3M |
|
|
PAY
106
DELISTED
Verifone Systems Inc
PAY
| $2.35M | 0.32% |
69,216
+47,818
| +223% | +$1.73M |
|
107
International Paper
IP
$22.6B
| $2.31M | 0.32% |
51,317
+25,138
| +96% | +$1.25M |
|
108
BWX Technologies
BWXT
$14.4B
| $2.29M | 0.31% |
97,401
+39,532
| +68% | +$928K |
|
|
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
| $2.24M | 0.31% |
+46,004
| New | +$2.19M |
|
110
CME Group
CME
$95.4B
| $2.21M | 0.3% |
+23,789
| New | +$2.22M |
|
|
BNY
111
Bank of New York Mellon
BNY
$103B
| $2.19M | 0.3% |
+52,112
| New | +$2.22M |
|
112
MSCI
MSCI
$42.4B
| $2.16M | 0.3% |
+35,126
| New | +$2.18M |
|
113
Charter Communications
CHTR
$17.3B
| $2.12M | 0.29% |
+12,400
| New | +$2.23M |
|
114
Visteon
VC
$2.85B
| $2.12M | 0.29% |
20,219
+156
| +0.8% | +$16.4K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.29% |
79,640
+42,632
| +115% | +$1.2M |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | 0.29% |
+49,009
| New | +$2.31M |
|
117
Cognizant
CTSH
$25.2B
| $2.06M | 0.28% |
+33,774
| New | +$2.12M |
|
118
Crown Holdings
CCK
$13B
| $2.05M | 0.28% |
38,675
+749
| +2% | +$41.2K |
|
119
The Mosaic Company
MOS
$7.19B
| $2.04M | 0.28% |
43,655
+22,850
| +110% | +$1.04M |
|
120
O'Reilly Automotive
ORLY
$75.1B
| $2.03M | 0.28% |
134,820
-15,300
| -10% | -$227K |
|
121
JB Hunt Transport Services
JBHT
$25.9B
| $2.01M | 0.27% |
24,457
+4,905
| +25% | +$426K |
|
122
Axalta
AXTA
$7.45B
| $2M | 0.27% |
+60,560
| New | +$2M |
|
123
Owens Corning
OC
$11B
| $1.97M | 0.27% |
+47,759
| New | +$1.96M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $1.96M | 0.27% |
+52,416
| New | +$1.96M |
|
|
SVC
125
Service Properties Trust
SVC
$1.05B
| $1.94M | 0.27% |
13,568
+3,656
| +37% | +$556K |
|
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.