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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 | |
|---|---|---|---|---|---|---|
|
JAH
151
DELISTED
JARDEN CORPORATION
JAH
| $1.62M | 0.22% |
31,225
+17,845
| +133% | +$944K |
|
152
Eli Lilly
LLY
$1.08T
| $1.61M | 0.22% |
+19,277
| New | +$1.47M |
|
153
Oneok
OKE
$56.7B
| $1.59M | 0.22% |
+40,289
| New | +$1.79M |
|
|
HBI
154
DELISTED
Hanesbrands
HBI
| $1.59M | 0.22% |
47,674
-9,588
| -17% | -$314K |
|
|
RDC
155
DELISTED
Rowan Companies Plc
RDC
| $1.58M | 0.22% |
74,779
-11,217
| -13% | -$237K |
|
156
IMAX
IMAX
$2.67B
| $1.57M | 0.21% |
39,009
+29,978
| +332% | +$1.16M |
|
157
Sempra
SRE
$58.1B
| $1.56M | 0.21% |
+31,578
| New | +$1.67M |
|
158
NXP Semiconductors
NXPI
$60.8B
| $1.56M | 0.21% |
15,854
-1,317
| -8% | -$135K |
|
159
Eversource Energy
ES
$28.1B
| $1.55M | 0.21% |
+34,138
| New | +$1.66M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.21% |
+19,745
| New | +$1.71M |
|
161
A.O. Smith
AOS
$8.55B
| $1.53M | 0.21% |
+42,448
| New | +$1.46M |
|
|
EGN
162
DELISTED
Energen
EGN
| $1.5M | 0.2% |
+21,902
| New | +$1.52M |
|
163
Ametek
AME
$53.9B
| $1.46M | 0.2% |
26,641
+5,309
| +25% | +$285K |
|
164
Reliance Steel & Aluminium
RS
$20.6B
| $1.46M | 0.2% |
24,127
+12,147
| +101% | +$769K |
|
165
Lamar Advertising Co
LAMR
$16.7B
| $1.45M | 0.2% |
25,208
+20,600
| +447% | +$1.23M |
|
166
Old Dominion Freight Line
ODFL
$46.3B
| $1.45M | 0.2% |
63,264
+43,251
| +216% | +$1.03M |
|
167
Tyson Foods
TSN
$21.5B
| $1.43M | 0.2% |
33,641
-16,662
| -33% | -$684K |
|
|
SPR
168
DELISTED
Spirit AeroSystems
SPR
| $1.43M | 0.19% |
25,848
+5,741
| +29% | +$308K |
|
169
Bread Financial
BFH
$4.32B
| $1.42M | 0.19% |
+6,087
| New | +$1.46M |
|
|
RAD
170
DELISTED
Rite Aid Corporation
RAD
| $1.42M | 0.19% |
8,496
+7,820
| +1,157% | +$1.31M |
|
171
United Airlines
UAL
$38.8B
| $1.4M | 0.19% |
+26,370
| New | +$1.53M |
|
172
Broadridge
BR
$18.4B
| $1.39M | 0.19% |
27,777
-8,947
| -24% | -$477K |
|
173
Booz Allen Hamilton
BAH
$8.44B
| $1.37M | 0.19% |
54,223
+8,774
| +19% | +$238K |
|
|
AWH
174
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.33M | 0.18% |
+30,828
| New | +$1.31M |
|
175
Rithm Capital
RITM
$5.58B
| $1.32M | 0.18% |
+86,969
| New | +$1.44M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.