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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
+2.25%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$368M
(+35%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
842
New
166
Increased
341
Reduced
173
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$12.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.6M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Danaher
DHR
|
+$9.9M |
| 5 |
Visa
V
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$8.52M |
| 2 |
American Electric Power
AEP
|
+$8.02M |
| 3 |
Altria Group
MO
|
+$5.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$640B
| $2.48M | 0.17% |
20,401
-2,369
| -10% | -$269K |
|
|
IPHI
202
DELISTED
INPHI CORPORATION
IPHI
| $2.46M | 0.17% |
76,915
+47,453
| +161% | +$1.49M |
|
203
Smith & Wesson
SWBI
$649M
| $2.43M | 0.17% |
116,371
+6,344
| +6% | +$113K |
|
204
Northwest Bancshares
NWBI
$2.33B
| $2.42M | 0.17% |
163,425
+85,197
| +109% | +$1.21M |
|
205
General Dynamics
GD
$103B
| $2.42M | 0.17% |
17,370
-2,477
| -12% | -$345K |
|
|
EQC
206
DELISTED
Equity Commonwealth
EQC
| $2.41M | 0.17% |
+82,701
| New | +$2.35M |
|
|
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
| $2.36M | 0.17% |
40,892
+16,457
| +67% | +$977K |
|
|
RHT
208
DELISTED
Red Hat Inc
RHT
| $2.35M | 0.16% |
32,405
+3,428
| +12% | +$257K |
|
|
MFA
209
MFA Financial
MFA
$932M
| $2.34M | 0.16% |
80,463
+54,747
| +213% | +$1.54M |
|
|
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
| $2.34M | 0.16% |
45,026
+2,786
| +7% | +$147K |
|
211
Wabash National
WNC
$504M
| $2.34M | 0.16% |
184,198
+97,098
| +111% | +$1.31M |
|
|
ACC
212
DELISTED
American Campus Communities, Inc.
ACC
| $2.33M | 0.16% |
44,149
-201
| -0.5% | -$9.44K |
|
213
Trinity Industries
TRN
$2.92B
| $2.32M | 0.16% |
173,508
-20,130
| -10% | -$266K |
|
|
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | 0.16% |
142,779
+98,366
| +221% | +$1.65M |
|
|
VISN
215
Vistance Networks Inc
VISN
$2.61B
| $2.31M | 0.16% |
74,422
+49,744
| +202% | +$1.48M |
|
216
East-West Bancorp
EWBC
$17.8B
| $2.3M | 0.16% |
67,242
+6,799
| +11% | +$245K |
|
217
PTC
PTC
$15.3B
| $2.29M | 0.16% |
60,879
-23,787
| -28% | -$852K |
|
218
BWX Technologies
BWXT
$14.4B
| $2.28M | 0.16% |
63,863
-29,209
| -31% | -$1M |
|
|
FINL
219
DELISTED
Finish Line
FINL
| $2.28M | 0.16% |
113,021
+18,669
| +20% | +$353K |
|
220
Ciena
CIEN
$46.8B
| $2.28M | 0.16% |
121,392
+79,916
| +193% | +$1.45M |
|
221
Tanger
SKT
$4.78B
| $2.27M | 0.16% |
56,567
-42,836
| -43% | -$1.56M |
|
222
Sherwin-Williams
SHW
$83.5B
| $2.27M | 0.16% |
+23,196
| New | +$2.26M |
|
|
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.27M | 0.16% |
159,038
+68,850
| +76% | +$1.04M |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $2.26M | 0.16% |
63,332
+46,897
| +285% | +$1.6M |
|
225
CVB Financial
CVBF
$4.02B
| $2.25M | 0.16% |
137,566
+94,459
| +219% | +$1.6M |
|
Similar funds
HI
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CC
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BG
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APWM
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.