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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 | |
|---|---|---|---|---|---|---|
|
ARI
126
Apollo Commercial Real Estate
ARI
$864M
| $3.56M | 0.25% |
221,674
+127,587
| +136% | +$2.05M |
|
127
Pfizer
PFE
$143B
| $3.56M | 0.25% |
106,621
+52,338
| +96% | +$1.67M |
|
128
Booking.com
BKNG
$156B
| $3.55M | 0.25% |
71,150
-1,400
| -2% | -$72.7K |
|
129
Popular Inc
BPOP
$11B
| $3.55M | 0.25% |
121,260
+23,996
| +25% | +$707K |
|
130
Cognizant
CTSH
$25.2B
| $3.53M | 0.25% |
61,628
+47,645
| +341% | +$2.88M |
|
131
Royal Bank of Canada
RY
$287B
| $3.53M | 0.25% |
59,679
+51,825
| +660% | +$3.11M |
|
132
Arrow Electronics
ARW
$10.5B
| $3.5M | 0.25% |
56,484
+21,808
| +63% | +$1.38M |
|
133
Aptiv
APTV
$12.3B
| $3.45M | 0.24% |
55,083
+43,758
| +386% | +$3.06M |
|
134
S&P Global
SPGI
$124B
| $3.42M | 0.24% |
+31,903
| New | +$3.42M |
|
135
WaFd
WAFD
$2.71B
| $3.42M | 0.24% |
140,990
+56,703
| +67% | +$1.36M |
|
|
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.36M | 0.24% |
264,435
+80,556
| +44% | +$1.07M |
|
137
Kroger
KR
$36.7B
| $3.33M | 0.23% |
90,504
+27,113
| +43% | +$976K |
|
|
WOOF
138
DELISTED
VCA Inc.
WOOF
| $3.31M | 0.23% |
48,975
-7,480
| -13% | -$475K |
|
|
AIV
139
Aimco
AIV
$377M
| $3.3M | 0.23% |
560,698
+248,633
| +80% | +$1.38M |
|
|
CPE
140
DELISTED
Callon Petroleum Company
CPE
| $3.29M | 0.23% |
+29,277
| New | +$3.14M |
|
|
CIM
141
Chimera Investment
CIM
$1.06B
| $3.29M | 0.23% |
+69,775
| New | +$3.08M |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.27M | 0.23% |
81,387
+38,053
| +88% | +$1.53M |
|
143
Western Union
WU
$2.53B
| $3.27M | 0.23% |
170,609
+107,000
| +168% | +$2.08M |
|
144
Deckers Outdoor
DECK
$14.1B
| $3.27M | 0.23% |
340,716
+55,668
| +20% | +$514K |
|
145
KeyCorp
KEY
$23.8B
| $3.25M | 0.23% |
293,766
+248,573
| +550% | +$2.96M |
|
146
Carnival Corporation Ltd
CCL
$38.1B
| $3.2M | 0.22% |
+72,295
| New | +$3.54M |
|
147
Oil States International
OIS
$466M
| $3.17M | 0.22% |
96,295
+63,354
| +192% | +$2.05M |
|
|
TCF
148
DELISTED
TCF Financial Corporation
TCF
| $3.13M | 0.22% |
247,847
+89,115
| +56% | +$1.18M |
|
149
Pitney Bowes
PBI
$2.39B
| $3.1M | 0.22% |
174,377
-808
| -0.5% | -$15.6K |
|
|
TVPT
150
DELISTED
Travelport Worldwide Limited
TVPT
| $3.1M | 0.22% |
240,696
+109,407
| +83% | +$1.47M |
|
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.