We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $3.09M | 0.22% |
57,333
-74,618
| -57% | -$3.75M |
|
|
AWH
152
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.05M | 0.21% |
86,880
+63,019
| +264% | +$2.27M |
|
|
SCHW
153
Charles Schwab
SCHW
$182B
| $3.05M | 0.21% |
120,452
+84,117
| +232% | +$2.39M |
|
154
MGIC Investment
MTG
$6.47B
| $3.05M | 0.21% |
511,868
+117,054
| +30% | +$797K |
|
|
BIG
155
DELISTED
Big Lots, Inc.
BIG
| $3.04M | 0.21% |
60,698
+32,117
| +112% | +$1.52M |
|
156
Vishay Intertechnology
VSH
$4.6B
| $3.02M | 0.21% |
244,189
+157,978
| +183% | +$1.97M |
|
|
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
| $3.02M | 0.21% |
128,739
+49,945
| +63% | +$1.27M |
|
|
GOV
158
DELISTED
Government Properties Income Trust
GOV
| $3.02M | 0.21% |
131,152
+82,741
| +171% | +$1.62M |
|
159
Nexstar Media Group
NXST
$6.01B
| $3.02M | 0.21% |
63,486
+35,822
| +129% | +$1.79M |
|
160
Genpact
G
$6.22B
| $3.02M | 0.21% |
112,371
-11,835
| -10% | -$325K |
|
|
VG
161
DELISTED
Vonage Holdings Corporation
VG
| $2.98M | 0.21% |
488,862
+191,876
| +65% | +$906K |
|
162
First Industrial Realty Trust
FR
$8.66B
| $2.96M | 0.21% |
106,467
+43,443
| +69% | +$1.06M |
|
163
Philip Morris
PM
$309B
| $2.95M | 0.21% |
29,021
+24,035
| +482% | +$2.4M |
|
|
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.95M | 0.21% |
140,520
+28,561
| +26% | +$548K |
|
|
MDC
165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.94M | 0.21% |
167,897
+50,821
| +43% | +$879K |
|
166
UnitedHealth
UNH
$382B
| $2.93M | 0.21% |
+20,759
| New | +$2.77M |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.93M | 0.21% |
40,602
+26,638
| +191% | +$1.93M |
|
168
Wabtec
WAB
$49.3B
| $2.91M | 0.2% |
41,384
+23,593
| +133% | +$1.83M |
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.9M | 0.2% |
24,308
+15,831
| +187% | +$1.84M |
|
|
OPLN
170
Openlane
OPLN
$4.28B
| $2.89M | 0.2% |
182,821
+68,990
| +61% | +$1.03M |
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $2.82M | 0.2% |
19,230
+15,323
| +392% | +$2.06M |
|
172
Simon Property Group
SPG
$76.4B
| $2.82M | 0.2% |
13,003
+8,344
| +179% | +$1.7M |
|
173
Bloomin' Brands
BLMN
$754M
| $2.82M | 0.2% |
157,653
+5,486
| +4% | +$102K |
|
174
FNB Corp
FNB
$6.76B
| $2.8M | 0.2% |
223,106
+102,218
| +85% | +$1.32M |
|
175
Corpay
CPAY
$25.7B
| $2.78M | 0.2% |
+19,452
| New | +$2.89M |
|
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.