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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
+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
Cap. Flow
+$367M
Cap. Flow %
25.7%
Top 10 Hldgs %
7.31%
Holding
842
New
166
Increased
341
Reduced
173
Closed
161

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11.6M
3
CVS icon
CVS Health
CVS
+$10.4M
4
DHR icon
Danaher
DHR
+$9.9M
5
V icon
Visa
V
+$9.79M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$8.52M
2
AEP icon
American Electric Power
AEP
+$8.02M
3
MO icon
Altria Group
MO
+$5.49M
4
ADBE icon
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
EPAC icon
176
Enerpac Tool Group
EPAC
$1.86B
$2.78M 0.2%
123,021
+947
+0.8% +$24.3K
WERN icon
177
Werner Enterprises
WERN
$2.2B
$2.76M 0.19%
120,154
+16,027
+15% +$400K
DFT
178
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.76M 0.19%
57,959
+15,459
+36% +$665K
FHI icon
179
Federated Hermes
FHI
$4.56B
$2.74M 0.19%
95,108
-15,854
-14% -$485K
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.73M 0.19%
54,163
+21,422
+65% +$1.08M
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
$2.72M 0.19%
201,228
+80,005
+66% +$1.19M
CTB
182
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.71M 0.19%
90,829
+61,998
+215% +$2.05M
NFG icon
183
National Fuel Gas
NFG
$7.69B
$2.7M 0.19%
+47,499
New +$2.56M
NXPI icon
184
NXP Semiconductors
NXPI
$60.8B
$2.7M 0.19%
+34,406
New +$2.95M
CHMT
185
DELISTED
Chemtura Corporation
CHMT
$2.69M 0.19%
102,155
+13,416
+15% +$362K
SPR
186
DELISTED
Spirit AeroSystems
SPR
$2.69M 0.19%
62,613
+17,327
+38% +$798K
RS icon
187
Reliance Steel & Aluminium
RS
$20.6B
$2.69M 0.19%
34,969
+30,462
+676% +$2.23M
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
$2.68M 0.19%
29,251
+2,954
+11% +$313K
CLGX
189
DELISTED
Corelogic, Inc.
CLGX
$2.66M 0.19%
69,032
+7,317
+12% +$267K
CAR icon
190
Avis
CAR
$5.47B
$2.61M 0.18%
81,029
+70,047
+638% +$1.94M
CRZO
191
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.61M 0.18%
72,782
+21,890
+43% +$782K
CADE
192
DELISTED
Cadence Bank
CADE
$2.6M 0.18%
114,387
+81,838
+251% +$1.85M
SCS
193
DELISTED
Steelcase
SCS
$2.57M 0.18%
189,214
+81,784
+76% +$1.24M
JNS
194
DELISTED
Janus Capital Group Inc
JNS
$2.56M 0.18%
184,151
+87,948
+91% +$1.29M
PLAY icon
195
Dave & Buster's
PLAY
$357M
$2.56M 0.18%
54,708
+31,659
+137% +$1.31M
CYS
196
DELISTED
CYS Investments Inc.
CYS
$2.52M 0.18%
301,484
+232,328
+336% +$1.91M
MRK icon
197
Merck
MRK
$322B
$2.52M 0.18%
+45,834
New +$2.44M
PF
198
DELISTED
Pinnacle Foods, Inc.
PF
$2.52M 0.18%
54,380
-23,623
-30% -$1.03M
TXNM
199
TXNM Energy Inc
TXNM
$6.39B
$2.51M 0.18%
70,919
+39,710
+127% +$1.31M
PSX icon
200
Phillips 66
PSX
$82.9B
$2.49M 0.17%
31,400
-3,782
-11% -$309K
6 7
8
9 10

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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.