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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 | |
|---|---|---|---|---|---|---|
|
CLGX
176
DELISTED
Corelogic, Inc.
CLGX
| $1.32M | 0.18% |
33,375
+13,325
| +66% | +$509K |
|
|
LQ
177
DELISTED
La Quinta Holdings Inc.
LQ
| $1.32M | 0.18% |
+57,815
| New | +$1.38M |
|
178
Trinity Industries
TRN
$2.92B
| $1.31M | 0.18% |
+68,846
| New | +$1.54M |
|
179
FirstEnergy
FE
$28.4B
| $1.31M | 0.18% |
+40,198
| New | +$1.41M |
|
|
TIVO
180
DELISTED
TIVO INC
TIVO
| $1.3M | 0.18% |
127,858
+48,519
| +61% | +$524K |
|
181
Macerich
MAC
$7.4B
| $1.29M | 0.18% |
+17,361
| New | +$1.41M |
|
182
IBM
IBM
$213B
| $1.28M | 0.18% |
+8,236
| New | +$1.32M |
|
183
Bloomin' Brands
BLMN
$754M
| $1.26M | 0.17% |
59,138
-16,791
| -22% | -$378K |
|
184
Estee Lauder
EL
$30.4B
| $1.26M | 0.17% |
14,566
-21,289
| -59% | -$1.84M |
|
185
MGM Resorts International
MGM
$11.7B
| $1.25M | 0.17% |
+68,662
| New | +$1.39M |
|
|
TMH
186
DELISTED
Team Health Holdings Inc
TMH
| $1.25M | 0.17% |
19,149
+2,128
| +13% | +$129K |
|
187
Synopsys
SNPS
$71.6B
| $1.25M | 0.17% |
24,625
-22,427
| -48% | -$1.09M |
|
188
AT&T
T
$164B
| $1.23M | 0.17% |
46,002
-25,314
| -35% | -$654K |
|
189
Keysight
KEYS
$50.7B
| $1.22M | 0.17% |
39,252
+18,345
| +88% | +$627K |
|
190
CarMax
KMX
$8.39B
| $1.22M | 0.17% |
+18,477
| New | +$1.32M |
|
191
First Solar
FSLR
$21.4B
| $1.22M | 0.17% |
25,921
+18,666
| +257% | +$1.04M |
|
|
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.17% |
40,896
-18,265
| -31% | -$574K |
|
193
Coty
COTY
$2.4B
| $1.21M | 0.17% |
+37,905
| New | +$981K |
|
194
NNN REIT
NNN
$9.29B
| $1.21M | 0.17% |
34,541
+19,677
| +132% | +$754K |
|
195
Sensata Technologies
ST
$6.69B
| $1.21M | 0.16% |
22,884
+7,429
| +48% | +$416K |
|
196
Ally Financial
ALLY
$13.1B
| $1.2M | 0.16% |
53,566
+13,189
| +33% | +$291K |
|
197
Home Depot
HD
$337B
| $1.2M | 0.16% |
10,782
-2,055
| -16% | -$230K |
|
198
Assured Guaranty
AGO
$3.73B
| $1.19M | 0.16% |
49,773
+29,837
| +150% | +$831K |
|
199
Air Products & Chemicals
APD
$65.5B
| $1.19M | 0.16% |
+9,381
| New | +$1.28M |
|
|
CST
200
DELISTED
CST Brands, Inc.
CST
| $1.18M | 0.16% |
30,327
-33,021
| -52% | -$1.37M |
|
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.