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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
+6.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$673M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-377.98%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
641
New
155
Increased
22
Reduced
107
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 2 |
Colgate-Palmolive
CL
|
+$2.14M |
| 3 |
Ball Corp
BALL
|
+$2.02M |
| 4 |
Illinois Tool Works
ITW
|
+$1.88M |
| 5 |
Masco
MAS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.69M |
| 2 |
Merck
MRK
|
+$8.04M |
| 3 |
Nike
NKE
|
+$7.97M |
| 4 |
Zimmer Biomet
ZBH
|
+$7.91M |
| 5 |
Chubb
CB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Realty
HR
$7.56B
| $362K | 0.2% |
13,563
-31,558
| -70% | -$893K |
|
177
WEC Energy
WEC
$36.3B
| $359K | 0.2% |
4,040
-37,689
| -90% | -$3.55M |
|
178
Essential Utilities
WTRG
$11.5B
| $359K | 0.2% |
+7,846
| New | +$368K |
|
179
Kohl's
KSS
$2.16B
| $358K | 0.2% |
6,504
-15,354
| -70% | -$883K |
|
180
Prologis
PLD
$136B
| $358K | 0.2% |
+2,993
| New | +$350K |
|
|
SEM
181
DELISTED
Select Medical
SEM
| $354K | 0.2% |
+15,529
| New | +$322K |
|
182
Ciena
CIEN
$46.8B
| $349K | 0.19% |
6,134
-5,898
| -49% | -$325K |
|
183
Nucor
NUE
$58.3B
| $347K | 0.19% |
3,616
-7,097
| -66% | -$664K |
|
184
Funko
FNKO
$346M
| $346K | 0.19% |
16,250
+165
| +1% | +$3.75K |
|
185
T. Rowe Price
TROW
$25.5B
| $345K | 0.19% |
+1,741
| New | +$325K |
|
186
Equitable Holdings
EQH
$13.2B
| $342K | 0.19% |
+11,247
| New | +$367K |
|
187
Insulet
PODD
$11.8B
| $340K | 0.19% |
+1,240
| New | +$337K |
|
|
ZEN
188
DELISTED
ZENDESK INC
ZEN
| $340K | 0.19% |
+2,356
| New | +$333K |
|
189
Hewlett Packard
HPE
$58.8B
| $338K | 0.19% |
+23,169
| New | +$366K |
|
190
Builders FirstSource
BLDR
$7.29B
| $336K | 0.19% |
+7,882
| New | +$366K |
|
191
Transocean
RIG
$5.48B
| $328K | 0.18% |
72,496
-61,418
| -46% | -$233K |
|
192
Fidelity National Financial
FNF
$14.4B
| $326K | 0.18% |
7,791
-29,081
| -79% | -$1.27M |
|
|
FITB
193
Fifth Third Bancorp
FITB
$51.3B
| $318K | 0.18% |
+8,308
| New | +$332K |
|
194
HF Sinclair
DINO
$16.2B
| $315K | 0.17% |
+9,580
| New | +$333K |
|
195
Nomad Foods
NOMD
$1.77B
| $315K | 0.17% |
+11,160
| New | +$328K |
|
196
Restaurant Brands International
QSR
$26.2B
| $315K | 0.17% |
4,892
-34,965
| -88% | -$2.36M |
|
|
CNR
197
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $315K | 0.17% |
17,326
-1,151
| -6% | -$18.5K |
|
198
GFL Environmental
GFL
$14.5B
| $314K | 0.17% |
+9,838
| New | +$322K |
|
|
AYX
199
DELISTED
Alteryx Inc
AYX
| $313K | 0.17% |
+3,636
| New | +$297K |
|
200
Take-Two Interactive
TTWO
$46.1B
| $312K | 0.17% |
1,763
-7,491
| -81% | -$1.33M |
|
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APWM
Cipher Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cipher Capital held 641 positions worth $181M, down 79% from $854M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $685M in Q2 2021, closing 357 positions and reducing 107 holdings. Its most notable exit was Activision Blizzard, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cipher Capital opened a new position in Berkshire Hathaway Class B worth $2.19M.
- Cipher Capital's largest Q2 2021 buy was Berkshire Hathaway Class B: 7,861 shares worth $2.19M.
- Cipher Capital added most to Citizens Financial Group in Q2 2021, an estimated $1.57M increase.
- Cipher Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $7.8M.
- Cipher Capital fully exited Activision Blizzard in Q2 2021, selling an estimated $8.69M.
- Cipher Capital's ten largest holdings make up 11% of its $181M portfolio in Q2 2021.
- Cipher Capital opened 155 new positions and closed 357 in Q2 2021.
- Cipher Capital's portfolio value fell 79% quarter-over-quarter to $181M.
Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.