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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 | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$17.3B
| $2.44M | 0.19% |
60,795
-18,272
| -23% | -$729K |
|
202
Northern Trust
NTRS
$22.4B
| $2.41M | 0.19% |
24,812
-689
| -3% | -$62K |
|
203
Zurn Elkay Water Solutions
ZWS
$8.31B
| $2.41M | 0.19% |
215,047
+9,577
| +5% | +$107K |
|
|
ESV
204
DELISTED
Ensco Rowan plc
ESV
| $2.4M | 0.19% |
116,544
+57,789
| +98% | +$1.66M |
|
205
Werner Enterprises
WERN
$2.21B
| $2.38M | 0.19% |
81,136
-9,706
| -11% | -$264K |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $2.37M | 0.19% |
+16,503
| New | +$2.34M |
|
207
Empire State Realty Trust
ESRT
$862M
| $2.36M | 0.18% |
113,548
-34,040
| -23% | -$716K |
|
208
Humana
HUM
$44B
| $2.34M | 0.18% |
9,734
+698
| +8% | +$158K |
|
209
Yum! Brands
YUM
$43.3B
| $2.33M | 0.18% |
31,540
-96,172
| -75% | -$6.69M |
|
210
Interface
TILE
$1.96B
| $2.31M | 0.18% |
117,748
-555
| -0.5% | -$10.9K |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | 0.18% |
66,540
+47,636
| +252% | +$1.74M |
|
212
Cousins Properties
CUZ
$5.25B
| $2.3M | 0.18% |
+65,519
| New | +$2.25M |
|
|
MDR
213
DELISTED
McDermott International
MDR
| $2.3M | 0.18% |
106,969
-70,398
| -40% | -$1.38M |
|
|
UNT
214
DELISTED
UNIT Corporation
UNT
| $2.29M | 0.18% |
122,428
+56,569
| +86% | +$1.13M |
|
215
Citigroup
C
$222B
| $2.29M | 0.18% |
34,259
-78,374
| -70% | -$4.81M |
|
216
AES
AES
$10.6B
| $2.29M | 0.18% |
+206,035
| New | +$2.37M |
|
217
Idexx Laboratories
IDXX
$44.1B
| $2.28M | 0.18% |
+14,147
| New | +$2.3M |
|
|
BPFH
218
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.28M | 0.18% |
148,471
-18,776
| -11% | -$291K |
|
219
Gartner
IT
$10.2B
| $2.27M | 0.18% |
18,422
+9,765
| +113% | +$1.13M |
|
220
Campbell Soup
CPB
$6.58B
| $2.27M | 0.18% |
+43,468
| New | +$2.46M |
|
|
GCP
221
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.27M | 0.18% |
74,255
+10,070
| +16% | +$317K |
|
|
TMHC
222
DELISTED
Taylor Morrison
TMHC
| $2.25M | 0.18% |
93,919
+70,519
| +301% | +$1.62M |
|
|
FDC
223
DELISTED
First Data Corporation
FDC
| $2.24M | 0.18% |
122,942
-12,424
| -9% | -$208K |
|
224
L3Harris
LHX
$50.7B
| $2.23M | 0.17% |
+20,452
| New | +$2.25M |
|
|
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.23M | 0.17% |
32,606
+24,997
| +329% | +$1.65M |
|
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BG
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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.