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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 | |
|---|---|---|---|---|---|---|
|
DYN
201
DELISTED
Dynegy, Inc.
DYN
| $1.18M | 0.16% |
+40,350
| New | +$1.31M |
|
202
Yum! Brands
YUM
$41.9B
| $1.18M | 0.16% |
18,225
-65,912
| -78% | -$4.18M |
|
203
PNC Financial Services
PNC
$99.1B
| $1.15M | 0.16% |
12,035
-16,261
| -57% | -$1.54M |
|
204
Ross Stores
ROST
$80.8B
| $1.14M | 0.16% |
23,499
+737
| +3% | +$37K |
|
|
HPP
205
Hudson Pacific Properties
HPP
$758M
| $1.11M | 0.15% |
5,591
+3,685
| +193% | +$791K |
|
206
Omega Healthcare
OHI
$15.3B
| $1.09M | 0.15% |
+31,851
| New | +$1.17M |
|
207
Liberty Media Series C
FWONK
$25.5B
| $1.08M | 0.15% |
42,697
+82
| +0.2% | +$2.21K |
|
|
CIT
208
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.15% |
22,957
-27,499
| -55% | -$1.28M |
|
|
NE
209
DELISTED
Noble Corporation
NE
| $1.07M | 0.15% |
69,260
+43,915
| +173% | +$725K |
|
210
Alaska Air
ALK
$5.11B
| $1.06M | 0.15% |
+16,525
| New | +$1.06M |
|
|
KNGT
211
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.06M | 0.14% |
39,509
+23,940
| +154% | +$640K |
|
212
Kosmos Energy
KOS
$1.47B
| $1.05M | 0.14% |
124,192
-13,383
| -10% | -$119K |
|
213
Exelon
EXC
$48.1B
| $1.04M | 0.14% |
+46,507
| New | +$1.11M |
|
|
SWFT
214
DELISTED
Swift Transportation Company
SWFT
| $1.04M | 0.14% |
45,952
+2,627
| +6% | +$64.6K |
|
215
DigitalBridge
DBRG
$2.92B
| $1.04M | 0.14% |
14,038
+11,628
| +482% | +$987K |
|
216
Element Solutions
ESI
$8.48B
| $1.04M | 0.14% |
+40,475
| New | +$1.09M |
|
217
Werner Enterprises
WERN
$2.2B
| $1.03M | 0.14% |
39,334
+18,176
| +86% | +$517K |
|
218
Danaher
DHR
$138B
| $1.03M | 0.14% |
17,903
-78,605
| -81% | -$4.5M |
|
|
PPLI
219
People Inc
PPLI
$3.12B
| $1.02M | 0.14% |
71,302
-128,068
| -64% | -$1.7M |
|
220
Genpact
G
$6.22B
| $1.01M | 0.14% |
47,391
+12,197
| +35% | +$273K |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 0.14% |
+8,873
| New | +$1.08M |
|
|
VISN
222
Vistance Networks Inc
VISN
$2.61B
| $1.01M | 0.14% |
33,088
+20,907
| +172% | +$636K |
|
223
Newmont
NEM
$96.2B
| $1.01M | 0.14% |
43,219
+27,374
| +173% | +$684K |
|
|
OPLN
224
Openlane
OPLN
$4.28B
| $1M | 0.14% |
70,613
-44,581
| -39% | -$638K |
|
|
FINL
225
DELISTED
Finish Line
FINL
| $998K | 0.14% |
35,904
-6,448
| -15% | -$167K |
|
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.