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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
+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 | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$3.45B
| $2.71M | 0.21% |
113,173
+38,803
| +52% | +$821K |
|
177
International Paper
IP
$22.8B
| $2.7M | 0.21% |
+50,438
| New | +$2.55M |
|
|
UNVR
178
DELISTED
Univar Solutions Inc.
UNVR
| $2.7M | 0.21% |
92,569
+10,366
| +13% | +$314K |
|
|
TPH
179
DELISTED
Tri Pointe Homes
TPH
| $2.68M | 0.21% |
202,862
-7,372
| -4% | -$92K |
|
|
HPP
180
Hudson Pacific Properties
HPP
$766M
| $2.67M | 0.21% |
11,178
+7,778
| +229% | +$1.87M |
|
181
Devon Energy
DVN
$50.9B
| $2.67M | 0.21% |
83,651
+37,188
| +80% | +$1.36M |
|
182
Voya Financial
VOYA
$9.09B
| $2.67M | 0.21% |
72,459
-41,638
| -36% | -$1.52M |
|
183
TTM Technologies
TTMI
$12B
| $2.67M | 0.21% |
153,790
+69,510
| +82% | +$1.17M |
|
|
RSPP
184
DELISTED
RSP Permian, Inc.
RSPP
| $2.65M | 0.21% |
82,238
+29,094
| +55% | +$1.08M |
|
|
ATH
185
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.65M | 0.21% |
+53,336
| New | +$2.74M |
|
186
Synchrony
SYF
$25.1B
| $2.63M | 0.21% |
88,258
-120,747
| -58% | -$3.58M |
|
187
TransUnion
TRU
$15.4B
| $2.63M | 0.21% |
60,761
+33,591
| +124% | +$1.39M |
|
188
Prologis
PLD
$136B
| $2.62M | 0.2% |
44,673
+22,120
| +98% | +$1.23M |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $2.6M | 0.2% |
+34,078
| New | +$2.8M |
|
190
Trane Technologies
TT
$97.3B
| $2.6M | 0.2% |
+28,404
| New | +$2.49M |
|
191
Steven Madden
SHOO
$3.5B
| $2.57M | 0.2% |
96,497
+70,409
| +270% | +$1.79M |
|
192
Graphic Packaging
GPK
$3.24B
| $2.56M | 0.2% |
185,961
-102,289
| -35% | -$1.37M |
|
193
Sunstone Hotel Investors
SHO
$2.18B
| $2.55M | 0.2% |
158,247
-166,430
| -51% | -$2.62M |
|
194
Ciena
CIEN
$52.7B
| $2.55M | 0.2% |
101,836
+24,481
| +32% | +$587K |
|
195
Blackrock
BLK
$170B
| $2.54M | 0.2% |
+6,026
| New | +$2.4M |
|
196
Best Buy
BBY
$18.5B
| $2.53M | 0.2% |
+44,186
| New | +$2.36M |
|
|
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.53M | 0.2% |
31,742
-14,647
| -32% | -$1.11M |
|
198
Kinross Gold
KGC
$28.2B
| $2.49M | 0.19% |
610,931
+476,690
| +355% | +$1.9M |
|
|
199
Altria Group
MO
$113B
| $2.48M | 0.19% |
33,319
-115,011
| -78% | -$8.41M |
|
200
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.47M | 0.19% |
+43,110
| New | +$2.44M |
|
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.