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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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$21.7B
| $1.94M | 0.27% |
58,644
+30,769
| +110% | +$1.2M |
|
|
WPX
127
DELISTED
WPX Energy, Inc.
WPX
| $1.94M | 0.26% |
157,574
+66,205
| +72% | +$873K |
|
128
Darling Ingredients
DAR
$9.32B
| $1.93M | 0.26% |
131,529
+119,509
| +994% | +$1.76M |
|
129
Fidelity National Information Services
FIS
$24.2B
| $1.93M | 0.26% |
+31,195
| New | +$2M |
|
|
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
| $1.92M | 0.26% |
36,479
+10,872
| +42% | +$596K |
|
131
Signet Jewelers
SIG
$3.84B
| $1.91M | 0.26% |
14,869
-12,885
| -46% | -$1.73M |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | 0.26% |
+57,741
| New | +$2.06M |
|
133
Micron Technology
MU
$835B
| $1.88M | 0.26% |
+99,650
| New | +$2.66M |
|
134
Host Hotels & Resorts
HST
$17.5B
| $1.85M | 0.25% |
+93,447
| New | +$1.88M |
|
135
Caterpillar
CAT
$361B
| $1.83M | 0.25% |
+21,592
| New | +$1.86M |
|
136
Boston Scientific
BSX
$68.4B
| $1.8M | 0.25% |
+102,020
| New | +$1.82M |
|
|
HNT
137
DELISTED
HEALTH NET INC
HNT
| $1.78M | 0.24% |
27,711
+17,174
| +163% | +$1.03M |
|
|
SVU
138
DELISTED
SUPERVALU Inc.
SVU
| $1.77M | 0.24% |
+31,194
| New | +$2.08M |
|
139
Amazon
AMZN
$2.44T
| $1.75M | 0.24% |
+80,760
| New | +$1.69M |
|
140
OGE Energy
OGE
$9.87B
| $1.72M | 0.23% |
60,068
+38,881
| +184% | +$1.21M |
|
141
Carter's
CRI
$1.43B
| $1.71M | 0.23% |
16,110
+11,385
| +241% | +$1.14M |
|
142
Jack in the Box
JACK
$314M
| $1.71M | 0.23% |
19,382
+11,683
| +152% | +$1.05M |
|
143
American Express
AXP
$224B
| $1.7M | 0.23% |
21,844
-22,204
| -50% | -$1.76M |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $1.69M | 0.23% |
19,681
+16,816
| +587% | +$1.47M |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $1.66M | 0.23% |
+19,692
| New | +$1.71M |
|
146
Enerpac Tool Group
EPAC
$1.86B
| $1.65M | 0.22% |
71,285
+46,395
| +186% | +$1.11M |
|
147
Quanta Services
PWR
$84.2B
| $1.64M | 0.22% |
56,802
+37,288
| +191% | +$1.09M |
|
148
Autodesk
ADSK
$51.8B
| $1.63M | 0.22% |
32,617
-33,294
| -51% | -$1.9M |
|
|
DCH
149
Dauch Corp
DCH
$1.31B
| $1.63M | 0.22% |
77,971
+48,953
| +169% | +$1.18M |
|
|
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
| $1.63M | 0.22% |
1,210
+793
| +190% | +$1.1M |
|
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HI
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CC
DAM
BG
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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.