We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Vishay Intertechnology
VSH
$4.6B
| $312K | 0.17% |
13,825
-112,094
| -89% | -$2.69M |
|
202
WIX.com
WIX
$2.56B
| $310K | 0.17% |
+1,069
| New | +$300K |
|
|
UNVR
203
DELISTED
Univar Solutions Inc.
UNVR
| $301K | 0.17% |
+12,332
| New | +$309K |
|
204
Old National Bancorp
ONB
$10.2B
| $294K | 0.16% |
16,699
-101,688
| -86% | -$1.92M |
|
205
Datadog
DDOG
$94B
| $293K | 0.16% |
+2,818
| New | +$255K |
|
206
MakeMyTrip
MMYT
$5.38B
| $293K | 0.16% |
+9,761
| New | +$271K |
|
207
Gentex
GNTX
$5.1B
| $291K | 0.16% |
+8,794
| New | +$305K |
|
208
GrafTech
EAF
$184M
| $290K | 0.16% |
+2,499
| New | +$314K |
|
209
Keurig Dr Pepper
KDP
$42.8B
| $289K | 0.16% |
8,210
-169,421
| -95% | -$6.04M |
|
210
PENN Entertainment
PENN
$2.84B
| $289K | 0.16% |
+3,772
| New | +$325K |
|
211
CrowdStrike
CRWD
$183B
| $288K | 0.16% |
4,584
-38,652
| -89% | -$2.08M |
|
212
Werner Enterprises
WERN
$2.2B
| $286K | 0.16% |
6,426
-20,281
| -76% | -$947K |
|
213
Ralph Lauren
RL
$22.4B
| $285K | 0.16% |
2,419
-3,179
| -57% | -$398K |
|
214
Mondelez International
MDLZ
$82.9B
| $284K | 0.16% |
+4,545
| New | +$280K |
|
215
SM Energy
SM
$7.6B
| $282K | 0.16% |
+11,434
| New | +$222K |
|
216
Telus
TU
$17.4B
| $280K | 0.15% |
12,495
-88,276
| -88% | -$1.91M |
|
217
Accenture
ACN
$106B
| $274K | 0.15% |
+930
| New | +$266K |
|
218
Travel + Leisure Co
TNL
$4.76B
| $274K | 0.15% |
4,612
-19,974
| -81% | -$1.27M |
|
219
Sabre
SABR
$716M
| $273K | 0.15% |
+21,907
| New | +$308K |
|
220
Texas Instruments
TXN
$248B
| $273K | 0.15% |
1,421
-4,105
| -74% | -$769K |
|
221
Ovintiv
OVV
$17B
| $272K | 0.15% |
8,639
-25,376
| -75% | -$682K |
|
222
Bright Horizons
BFAM
$4.35B
| $271K | 0.15% |
+1,844
| New | +$276K |
|
223
Avantor
AVTR
$9.73B
| $269K | 0.15% |
+7,588
| New | +$245K |
|
224
Dollar Tree
DLTR
$24.8B
| $268K | 0.15% |
2,692
-26,841
| -91% | -$2.92M |
|
225
McDonald's
MCD
$193B
| $267K | 0.15% |
+1,157
| New | +$269K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.