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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 | |
|---|---|---|---|---|---|---|
|
DCH
126
Dauch Corp
DCH
$1.39B
| $3.43M | 0.27% |
219,624
-53,344
| -20% | -$868K |
|
127
Principal Financial Group
PFG
$24.5B
| $3.42M | 0.27% |
+53,446
| New | +$3.39M |
|
128
Rambus
RMBS
$9.72B
| $3.41M | 0.27% |
298,503
+60,021
| +25% | +$737K |
|
|
HOLX
129
DELISTED
Hologic
HOLX
| $3.38M | 0.26% |
74,527
+28,634
| +62% | +$1.26M |
|
130
Carlisle Companies
CSL
$15B
| $3.33M | 0.26% |
+34,958
| New | +$3.53M |
|
131
Bankunited
BKU
$3.33B
| $3.3M | 0.26% |
98,004
-7,973
| -8% | -$275K |
|
132
McKesson
MCK
$101B
| $3.29M | 0.26% |
+19,976
| New | +$3.03M |
|
133
Chubb
CB
$135B
| $3.27M | 0.26% |
+22,457
| New | +$3.16M |
|
|
PPL
134
PPL Corp
PPL
$26.8B
| $3.23M | 0.25% |
+83,445
| New | +$3.23M |
|
|
INXN
135
DELISTED
Interxion Holding N.V.
INXN
| $3.22M | 0.25% |
70,389
-741
| -1% | -$32K |
|
136
Southern Company
SO
$106B
| $3.21M | 0.25% |
67,108
+35,088
| +110% | +$1.76M |
|
137
Align Technology
ALGN
$12.4B
| $3.21M | 0.25% |
+21,360
| New | +$2.9M |
|
138
Kraft Heinz
KHC
$31.3B
| $3.21M | 0.25% |
+37,414
| New | +$3.39M |
|
139
Johnson & Johnson
JNJ
$617B
| $3.2M | 0.25% |
24,160
-10,902
| -31% | -$1.39M |
|
|
VRNT
140
DELISTED
Verint Systems
VRNT
| $3.19M | 0.25% |
153,991
+6,521
| +4% | +$135K |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| $3.18M | 0.25% |
50,160
+14,660
| +41% | +$921K |
|
|
OPLN
142
Openlane
OPLN
$4.29B
| $3.16M | 0.25% |
199,165
+172,914
| +659% | +$2.82M |
|
|
LADR
143
Ladder Capital
LADR
$1.23B
| $3.16M | 0.25% |
235,839
+46,991
| +25% | +$673K |
|
144
Boyd Gaming
BYD
$6.47B
| $3.16M | 0.25% |
127,405
+17,635
| +16% | +$425K |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.15M | 0.25% |
56,937
+381
| +0.7% | +$21.1K |
|
|
CZZ
146
DELISTED
Cosan Limited
CZZ
| $3.14M | 0.25% |
490,577
-11,896
| -2% | -$87.6K |
|
147
IBM
IBM
$209B
| $3.12M | 0.24% |
+21,214
| New | +$3.2M |
|
148
Aramark
ARMK
$15.1B
| $3.1M | 0.24% |
104,883
-43,910
| -30% | -$1.2M |
|
|
LVNTA
149
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.1M | 0.24% |
59,206
-5,871
| -9% | -$307K |
|
|
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
| $3.09M | 0.24% |
65,825
+30,992
| +89% | +$1.4M |
|
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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.