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Cipher Capital Portfolio holdings
AUM
$216M
Turnover
63.3%
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
Cap. Flow %
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
679
New
185
Increased
181
Reduced
109
Closed
204
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paramount Global Class B
PARA
|
+$8.02M |
| 2 |
Walmart Inc
WMT
|
+$7.97M |
| 3 |
Procter & Gamble
PG
|
+$7.47M |
| 4 |
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 | 16.35% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.94% |
| 4 | Technology | 11.99% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$980B
| $8.42M | 1.15% |
356,151
+312,711
| +720% | +$7.97M |
2015 Q1
1 quarter
|
|
2
RTX Corp
RTX
$270B
| $8.32M | 1.14% |
119,231
+85,617
| +255% | +$6.28M |
2015 Q1
1 quarter
|
|
3
Hilton Worldwide
HLT
$79.4B
| $8.23M | 1.12% |
99,553
+61,760
| +163% | +$5.42M |
2014 Q3
3 quarters
|
|
|
4
DELISTED
Paramount Global Class B
PARA
| $8.02M | 1.1% |
144,517
+132,804
| +1,134% | +$8.02M |
2015 Q1
1 quarter
|
|
5
Ventas
VTR
$44.8B
| $7.97M | 1.09% |
112,381
+63,189
| +128% | +$4.94M |
2013 Q3
7 quarters
|
|
6
Invesco
IVZ
$12.2B
| $7.49M | 1.02% |
199,733
+133,686
| +202% | +$5.35M |
2014 Q2
4 quarters
|
|
7
Constellation Brands
STZ
$22.9B
| $7.3M | 1% |
62,942
+55,158
| +709% | +$6.51M |
2015 Q1
1 quarter
|
|
8
Apple
AAPL
$5.03T
| $7.3M | 1% |
232,752
+85,040
| +58% | +$2.72M |
2014 Q2
4 quarters
|
|
|
9
Procter & Gamble
PG
$374B
| $7.26M | 0.99% |
+92,830
| New | +$7.47M |
2015 Q2
0 quarters
|
|
|
10
DELISTED
Du Pont De Nemours E I
DD
| $7.22M | 0.99% |
118,922
+107,435
| +935% | +$7.24M |
2015 Q1
1 quarter
|
|
11
Johnson Controls International
JCI
$90.3B
| $7.17M | 0.98% |
138,281
+117,728
| +573% | +$6.3M |
2014 Q4
2 quarters
|
|
|
12
Accenture
ACN
$158B
| $7.05M | 0.96% |
+72,881
| New | +$6.97M |
2015 Q2
0 quarters
|
|
13
Voya Financial
VOYA
$8.88B
| $6M | 0.82% |
129,101
+14,665
| +13% | +$661K |
2013 Q4
6 quarters
|
|
14
Prudential Financial
PRU
$40.2B
| $5.62M | 0.77% |
64,250
+46,058
| +253% | +$3.91M |
2014 Q3
3 quarters
|
|
15
Lincoln National
LNC
$7.85B
| $5.41M | 0.74% |
91,287
+30,952
| +51% | +$1.81M |
2014 Q4
2 quarters
|
|
16
Capital One
COF
$126B
| $5.26M | 0.72% |
59,762
+21,120
| +55% | +$1.77M |
2015 Q1
1 quarter
|
|
17
Zimmer Biomet
ZBH
$18B
| $5.11M | 0.7% |
48,203
+30,549
| +173% | +$3.38M |
2014 Q1
5 quarters
|
|
18
Chubb
CB
$139B
| $5.1M | 0.7% |
50,163
+44,094
| +727% | +$4.75M |
2014 Q4
2 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.07M | 0.69% |
+37,245
| New | +$5.31M |
2015 Q2
0 quarters
|
|
20
Truist Financial
TFC
$58.5B
| $5.05M | 0.69% |
+125,302
| New | +$4.96M |
2015 Q2
0 quarters
|
|
21
Darden Restaurants
DRI
$24.9B
| $5.04M | 0.69% |
79,332
-12,616
| -14% | -$746K |
2014 Q4
2 quarters
|
|
22
HP
HPQ
$26B
| $4.96M | 0.68% |
+364,292
| New | +$5.41M |
2015 Q2
0 quarters
|
|
23
Agilent Technologies
A
$49.3B
| $4.93M | 0.67% |
127,857
+73,026
| +133% | +$3.03M |
2014 Q4
2 quarters
|
|
24
Chevron
CVX
$462B
| $4.9M | 0.67% |
+50,787
| New | +$5.33M |
2015 Q2
0 quarters
|
|
25
Aptiv
APTV
$9.12B
| $4.86M | 0.66% |
57,142
+27,685
| +94% | +$2.37M |
2014 Q3
3 quarters
|
|
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ACP
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 16% 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.