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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 | |
|---|---|---|---|---|---|---|
126
Vontier
VNT
$4.54B
| $513K | 0.28% |
+15,734
| New | +$518K |
|
127
Honeywell
HON
$76.4B
| $506K | 0.28% |
+2,446
| New | +$517K |
|
128
RH
RH
$3.33B
| $503K | 0.28% |
+741
| New | +$481K |
|
129
Dynatrace
DT
$12.7B
| $502K | 0.28% |
8,598
-16,249
| -65% | -$849K |
|
130
Monster Beverage
MNST
$95.1B
| $491K | 0.27% |
+10,746
| New | +$504K |
|
|
MPT
131
Medical Properties Trust
MPT
$2.84B
| $480K | 0.26% |
23,856
-58,638
| -71% | -$1.25M |
|
132
Hope Bancorp
HOPE
$1.8B
| $474K | 0.26% |
33,436
+14,758
| +79% | +$224K |
|
|
SCHW
133
Charles Schwab
SCHW
$182B
| $474K | 0.26% |
6,515
-18,456
| -74% | -$1.31M |
|
134
Western Digital
WDC
$159B
| $474K | 0.26% |
8,820
-60,196
| -87% | -$3.26M |
|
|
ZUO
135
DELISTED
Zuora, Inc.
ZUO
| $473K | 0.26% |
+27,445
| New | +$439K |
|
|
VISN
136
Vistance Networks Inc
VISN
$2.61B
| $462K | 0.25% |
+21,672
| New | +$404K |
|
137
JetBlue
JBLU
$2.16B
| $462K | 0.25% |
+27,521
| New | +$533K |
|
138
MGM Resorts International
MGM
$11.7B
| $456K | 0.25% |
+10,685
| New | +$442K |
|
139
NetApp
NTAP
$34B
| $454K | 0.25% |
+5,544
| New | +$433K |
|
|
LSI
140
DELISTED
Life Storage, Inc.
LSI
| $454K | 0.25% |
+4,228
| New | +$416K |
|
141
Avnet
AVT
$6.86B
| $453K | 0.25% |
+11,298
| New | +$486K |
|
142
Consolidated Edison
ED
$41.4B
| $451K | 0.25% |
+6,288
| New | +$483K |
|
143
Lumentum
LITE
$46.9B
| $446K | 0.25% |
+5,441
| New | +$457K |
|
144
AGCO
AGCO
$8.41B
| $445K | 0.25% |
+3,414
| New | +$481K |
|
145
Allegion
ALLE
$13.5B
| $443K | 0.24% |
3,180
-10,343
| -76% | -$1.41M |
|
146
Murphy Oil
MUR
$5.55B
| $443K | 0.24% |
+19,046
| New | +$388K |
|
147
Capital One
COF
$128B
| $440K | 0.24% |
2,844
+723
| +34% | +$109K |
|
148
Huntsman Corp
HUN
$2.1B
| $436K | 0.24% |
16,432
-86,275
| -84% | -$2.45M |
|
|
TMHC
149
DELISTED
Taylor Morrison
TMHC
| $431K | 0.24% |
16,300
+8,194
| +101% | +$243K |
|
150
AES
AES
$10.6B
| $427K | 0.24% |
16,370
-22,159
| -58% | -$585K |
|
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.