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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 | |
|---|---|---|---|---|---|---|
101
New York Times
NYT
$12.6B
| $635K | 0.35% |
+14,592
| New | +$650K |
|
|
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
| $634K | 0.35% |
+13,577
| New | +$629K |
|
103
Microchip Technology
MCHP
$38.8B
| $622K | 0.34% |
+8,312
| New | +$633K |
|
|
TMX
104
DELISTED
Terminix Global Holdings, Inc.
TMX
| $619K | 0.34% |
+12,972
| New | +$637K |
|
105
Corpay
CPAY
$25.7B
| $611K | 0.34% |
2,388
-1,179
| -33% | -$326K |
|
106
Camden Property Trust
CPT
$11.5B
| $610K | 0.34% |
+4,598
| New | +$570K |
|
107
Trane Technologies
TT
$98.8B
| $598K | 0.33% |
+3,248
| New | +$579K |
|
108
Interactive Brokers
IBKR
$38.4B
| $597K | 0.33% |
36,304
-56,224
| -61% | -$973K |
|
109
Arthur J. Gallagher & Co
AJG
$69.1B
| $594K | 0.33% |
+4,238
| New | +$599K |
|
110
D.R. Horton
DHI
$41.2B
| $593K | 0.33% |
6,567
-83
| -1% | -$7.79K |
|
|
P
111
Everpure Inc
P
$23B
| $592K | 0.33% |
30,315
-58,125
| -66% | -$1.14M |
|
112
UGI
UGI
$7.87B
| $591K | 0.33% |
12,767
-5,751
| -31% | -$259K |
|
113
Zoetis
ZTS
$32.7B
| $581K | 0.32% |
3,119
-3,662
| -54% | -$636K |
|
114
Option Care Health
OPCH
$3.58B
| $576K | 0.32% |
+26,355
| New | +$508K |
|
115
SFL Corp
SFL
$1.61B
| $562K | 0.31% |
73,401
+12,659
| +21% | +$104K |
|
116
Atlassian
TEAM
$26.5B
| $557K | 0.31% |
+2,167
| New | +$507K |
|
117
T-Mobile US
TMUS
$195B
| $546K | 0.3% |
+3,772
| New | +$520K |
|
118
UDR
UDR
$12.8B
| $544K | 0.3% |
+11,106
| New | +$522K |
|
119
General Mills
GIS
$20.2B
| $540K | 0.3% |
+8,864
| New | +$548K |
|
|
SGI
120
Somnigroup International
SGI
$14.4B
| $540K | 0.3% |
+13,768
| New | +$527K |
|
121
RingCentral
RNG
$4.83B
| $539K | 0.3% |
1,856
+1,122
| +153% | +$320K |
|
|
FL
122
DELISTED
Foot Locker
FL
| $537K | 0.3% |
+8,710
| New | +$526K |
|
123
BCE
BCE
$20.8B
| $536K | 0.3% |
+10,869
| New | +$526K |
|
124
Hormel Foods
HRL
$14.2B
| $526K | 0.29% |
11,008
-75,410
| -87% | -$3.59M |
|
|
HES
125
DELISTED
Hess
HES
| $515K | 0.28% |
5,898
-11,440
| -66% | -$923K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.