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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 | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $3.83M | 0.3% |
38,245
-36,768
| -49% | -$3.48M |
|
102
Pitney Bowes
PBI
$2.46B
| $3.82M | 0.3% |
253,021
-115,263
| -31% | -$1.68M |
|
103
Coeur Mining
CDE
$15.9B
| $3.81M | 0.3% |
444,496
+242,028
| +120% | +$2.2M |
|
|
SONC
104
DELISTED
Sonic Corp
SONC
| $3.81M | 0.3% |
143,969
+129,357
| +885% | +$3.57M |
|
105
Invesco Mortgage Capital
IVR
$759M
| $3.81M | 0.3% |
22,781
+17,538
| +335% | +$2.84M |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $3.77M | 0.3% |
22,581
+14,356
| +175% | +$2.4M |
|
107
Arrow Electronics
ARW
$10.9B
| $3.77M | 0.29% |
48,061
-6,935
| -13% | -$518K |
|
108
Popular Inc
BPOP
$11.2B
| $3.74M | 0.29% |
89,761
+1,353
| +2% | +$53.6K |
|
109
United Parcel Service
UPS
$89.5B
| $3.7M | 0.29% |
33,441
+19,094
| +133% | +$2.04M |
|
110
Vishay Intertechnology
VSH
$5.18B
| $3.62M | 0.28% |
218,054
+12,718
| +6% | +$209K |
|
111
Genpact
G
$5.99B
| $3.62M | 0.28% |
129,943
-55,662
| -30% | -$1.44M |
|
112
Walmart Inc
WMT
$884B
| $3.61M | 0.28% |
+143,106
| New | +$3.63M |
|
113
Wabash National
WNC
$504M
| $3.61M | 0.28% |
164,129
-58,055
| -26% | -$1.23M |
|
114
Edison International
EIX
$30.3B
| $3.6M | 0.28% |
+46,038
| New | +$3.69M |
|
115
Leidos
LDOS
$14.1B
| $3.6M | 0.28% |
69,574
+44,952
| +183% | +$2.39M |
|
|
INVX
116
Innovex International
INVX
$1.85B
| $3.6M | 0.28% |
73,674
+9,759
| +15% | +$503K |
|
117
PENN Entertainment
PENN
$2.75B
| $3.57M | 0.28% |
166,930
-159,508
| -49% | -$3.14M |
|
118
Teradyne
TER
$57.2B
| $3.57M | 0.28% |
118,758
+38,247
| +48% | +$1.29M |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $3.55M | 0.28% |
+105,787
| New | +$4.03M |
|
120
Hyatt Hotels
H
$16.6B
| $3.53M | 0.28% |
62,755
+23,930
| +62% | +$1.35M |
|
121
Tractor Supply
TSCO
$15.8B
| $3.52M | 0.28% |
324,780
+90,485
| +39% | +$1.08M |
|
122
First Industrial Realty Trust
FR
$8.75B
| $3.52M | 0.28% |
122,875
+69,040
| +128% | +$1.97M |
|
|
SVU
123
DELISTED
SUPERVALU Inc.
SVU
| $3.5M | 0.27% |
152,021
-38,412
| -20% | -$1.02M |
|
124
Halliburton
HAL
$26.4B
| $3.46M | 0.27% |
81,127
+66,022
| +437% | +$3.03M |
|
125
Crown Castle
CCI
$33.4B
| $3.43M | 0.27% |
+34,209
| New | +$3.36M |
|
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.