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
+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 | |
|---|---|---|---|---|---|---|
|
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.08M | 0.24% |
70,668
+10,898
| +18% | +$455K |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $3.07M | 0.24% |
+29,356
| New | +$2.75M |
|
153
Eastman Chemical
EMN
$8.01B
| $3.06M | 0.24% |
36,492
-12,966
| -26% | -$1.04M |
|
154
Intuit
INTU
$86.3B
| $3.04M | 0.24% |
22,904
-26,690
| -54% | -$3.46M |
|
155
FirstEnergy
FE
$28.2B
| $3.03M | 0.24% |
103,933
+4,306
| +4% | +$128K |
|
156
Eagle Materials
EXP
$6.35B
| $3.02M | 0.24% |
32,701
-3,434
| -10% | -$330K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $3M | 0.23% |
+47,095
| New | +$3.01M |
|
158
VeriSign
VRSN
$25.9B
| $2.99M | 0.23% |
+32,154
| New | +$2.9M |
|
159
Blackstone Mortgage Trust
BXMT
$2.53B
| $2.97M | 0.23% |
93,936
+66,430
| +242% | +$2.07M |
|
160
Oneok
OKE
$56.1B
| $2.94M | 0.23% |
56,337
+35,228
| +167% | +$1.82M |
|
161
Ametek
AME
$55B
| $2.94M | 0.23% |
48,461
-18,367
| -27% | -$1.08M |
|
162
Western Digital
WDC
$184B
| $2.9M | 0.23% |
+43,278
| New | +$2.88M |
|
163
Acco Brands
ACCO
$390M
| $2.9M | 0.23% |
248,816
-4,579
| -2% | -$57K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.23% |
16,450
-3,698
| -18% | -$662K |
|
165
Oil States International
OIS
$456M
| $2.87M | 0.22% |
105,871
+23,313
| +28% | +$691K |
|
166
Frontline
FRO
$8.7B
| $2.87M | 0.22% |
500,614
+99,785
| +25% | +$613K |
|
167
Henry Schein
HSIC
$9.7B
| $2.84M | 0.22% |
39,522
+12,546
| +47% | +$874K |
|
168
BGC Group
BGC
$5.6B
| $2.82M | 0.22% |
346,614
+94,508
| +37% | +$708K |
|
|
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.81M | 0.22% |
107,041
-43,592
| -29% | -$1.06M |
|
170
Encompass Health
EHC
$11B
| $2.81M | 0.22% |
+72,905
| New | +$2.67M |
|
|
BRSL
171
Brightstar Lottery PLC
BRSL
$1.87B
| $2.81M | 0.22% |
153,253
+96,439
| +170% | +$1.97M |
|
172
Starwood Property Trust
STWD
$6.02B
| $2.79M | 0.22% |
+124,529
| New | +$2.78M |
|
173
Vornado Realty Trust
VNO
$7.55B
| $2.78M | 0.22% |
36,615
+20,096
| +122% | +$1.56M |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $2.77M | 0.22% |
52,901
-32,312
| -38% | -$1.62M |
|
175
Rithm Capital
RITM
$5.51B
| $2.72M | 0.21% |
174,611
-106,788
| -38% | -$1.77M |
|
Similar funds
HI
SWM
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.