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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 | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$28.6B
| $3.97M | 0.28% |
200,230
+3,247
| +2% | +$67.1K |
|
|
AAN.A
102
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.96M | 0.28% |
181,140
+70,942
| +64% | +$1.55M |
|
103
Eastman Chemical
EMN
$7.69B
| $3.96M | 0.28% |
+58,307
| New | +$4.29M |
|
104
ConocoPhillips
COP
$144B
| $3.89M | 0.27% |
89,285
+22,592
| +34% | +$996K |
|
105
MaxLinear
MXL
$5.19B
| $3.88M | 0.27% |
215,783
+119,741
| +125% | +$2.22M |
|
106
TE Connectivity
TEL
$60B
| $3.86M | 0.27% |
+67,538
| New | +$4.06M |
|
107
Zimmer Biomet
ZBH
$18.8B
| $3.85M | 0.27% |
+32,914
| New | +$3.73M |
|
108
O'Reilly Automotive
ORLY
$75.1B
| $3.84M | 0.27% |
212,220
-53,370
| -20% | -$944K |
|
109
American Water Works
AWK
$27B
| $3.82M | 0.27% |
45,195
-13,700
| -23% | -$1.02M |
|
|
MSGN
110
DELISTED
MSG Networks Inc.
MSGN
| $3.79M | 0.27% |
246,996
+120,669
| +96% | +$2.03M |
|
111
Regions Financial
RF
$26.4B
| $3.77M | 0.26% |
+443,503
| New | +$4.02M |
|
112
Omega Healthcare
OHI
$15.3B
| $3.72M | 0.26% |
109,677
+62,954
| +135% | +$2.1M |
|
|
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
| $3.72M | 0.26% |
122,468
+101,744
| +491% | +$3.12M |
|
114
AMN Healthcare
AMN
$1.35B
| $3.71M | 0.26% |
92,826
+41,694
| +82% | +$1.54M |
|
115
Brinker International
EAT
$8.82B
| $3.7M | 0.26% |
81,323
+52,423
| +181% | +$2.39M |
|
116
Four Corners Property Trust
FCPT
$2.89B
| $3.7M | 0.26% |
179,822
+169,651
| +1,668% | +$3.21M |
|
|
TPH
117
DELISTED
Tri Pointe Homes
TPH
| $3.7M | 0.26% |
312,956
+110,508
| +55% | +$1.29M |
|
118
Cheesecake Factory
CAKE
$5.03B
| $3.7M | 0.26% |
76,813
+42,034
| +121% | +$2.12M |
|
119
Carter's
CRI
$1.43B
| $3.69M | 0.26% |
34,690
+1,129
| +3% | +$116K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $3.68M | 0.26% |
52,574
+3,037
| +6% | +$210K |
|
121
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.63M | 0.25% |
76,310
+41,636
| +120% | +$1.93M |
|
122
MDU Resources
MDU
$4.18B
| $3.62M | 0.25% |
396,802
+325,551
| +457% | +$2.65M |
|
|
MSCC
123
DELISTED
Microsemi Corp
MSCC
| $3.62M | 0.25% |
110,687
+47,959
| +76% | +$1.64M |
|
124
Western Alliance Bancorporation
WAL
$8.81B
| $3.6M | 0.25% |
110,344
+31,453
| +40% | +$1.1M |
|
|
TSE
125
DELISTED
Trinseo
TSE
| $3.58M | 0.25% |
+83,407
| New | +$3.67M |
|
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.