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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
+2.25%
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
Cap. Flow %
25.7%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
842
New
166
Increased
341
Reduced
173
Closed
161
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$12.5M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$11.6M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Danaher
DHR
|
+$9.9M |
| 5 |
Visa
V
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$8.52M |
| 2 |
American Electric Power
AEP
|
+$8.02M |
| 3 |
Altria Group
MO
|
+$5.48M |
| 4 |
Adobe
ADBE
|
+$5.46M |
| 5 |
PPL Corp
PPL
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.85% |
| 2 | Technology | 13.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$188B
| $11.8M | 0.83% |
111,762
+17,853
| +19% | +$1.84M |
2016 Q1
1 quarter
|
|
|
2
CVS Health
CVS
$115B
| $11.3M | 0.79% |
117,898
+104,506
| +780% | +$10.4M |
2015 Q3
3 quarters
|
|
|
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.78% |
+73,826
| New | +$11.6M |
2016 Q2
0 quarters
|
|
|
4
Danaher
DHR
$163B
| $10.7M | 0.75% |
157,746
+151,375
| +2,376% | +$9.9M |
2013 Q3
11 quarters
|
|
5
Invesco
IVZ
$12.1B
| $10.4M | 0.73% |
408,261
+304,277
| +293% | +$9.03M |
2014 Q2
8 quarters
|
|
6
PNC Financial Services
PNC
$90.8B
| $10M | 0.7% |
122,808
+78,309
| +176% | +$6.73M |
2015 Q4
2 quarters
|
|
7
Mohawk Industries
MHK
$9.36B
| $10M | 0.7% |
52,660
+22,076
| +72% | +$4.3M |
2014 Q2
8 quarters
|
|
8
Synopsys
SNPS
$89.2B
| $9.9M | 0.69% |
183,039
+70,795
| +63% | +$3.55M |
2013 Q4
10 quarters
|
|
9
Constellation Brands
STZ
$22.8B
| $9.5M | 0.67% |
57,502
+11,184
| +24% | +$1.75M |
2015 Q1
5 quarters
|
|
|
10
Coca-Cola Europacific Partners
CCEP
$49.8B
| $9.44M | 0.66% |
+264,641
| New | +$12.5M |
2016 Q2
0 quarters
|
|
|
11
Visa
V
$773B
| $9.27M | 0.65% |
+125,032
| New | +$9.8M |
2016 Q2
0 quarters
|
|
12
Labcorp
LH
$29.4B
| $9.18M | 0.64% |
82,006
+75,374
| +1,137% | +$8.11M |
2016 Q1
1 quarter
|
|
13
Colgate-Palmolive
CL
$76B
| $8.86M | 0.62% |
+121,019
| New | +$8.62M |
2016 Q2
0 quarters
|
|
14
KB Home
KBH
$2.91B
| $8.75M | 0.61% |
575,408
+86,245
| +18% | +$1.2M |
2015 Q4
2 quarters
|
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $8.75M | 0.61% |
411,408
+143,696
| +54% | +$2.99M |
2015 Q4
2 quarters
|
|
16
AT&T
T
$144B
| $8.59M | 0.6% |
263,088
+11,596
| +5% | +$345K |
2014 Q4
6 quarters
|
|
17
Lincoln National
LNC
$7.83B
| $8.46M | 0.59% |
218,091
+108,887
| +100% | +$4.62M |
2014 Q4
6 quarters
|
|
18
Citizens Financial Group
CFG
$26.6B
| $7.95M | 0.56% |
398,075
+336,494
| +546% | +$7.47M |
2015 Q3
3 quarters
|
|
19
Innovex International
INVX
$1.96B
| $7.77M | 0.54% |
132,945
+66,759
| +101% | +$4.04M |
2015 Q3
3 quarters
|
|
20
Conagra Brands
CAG
$6.94B
| $7.63M | 0.53% |
205,067
+149,703
| +270% | +$5.34M |
2015 Q3
3 quarters
|
|
21
Fiserv Inc
FISV
$26.6B
| $7.62M | 0.53% |
140,132
+129,616
| +1,233% | +$6.67M |
2015 Q4
2 quarters
|
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.27M | 0.51% |
268,897
+213,282
| +383% | +$6.21M |
2015 Q4
2 quarters
|
|
23
Broadcom
AVGO
$1.54T
| $7.2M | 0.5% |
463,350
+316,990
| +217% | +$4.83M |
2016 Q1
1 quarter
|
|
24
Mastercard
MA
$556B
| $7.2M | 0.5% |
81,755
+59,958
| +275% | +$5.72M |
2016 Q1
1 quarter
|
|
25
Dauch Corp
DCH
$1.13B
| $7.01M | 0.49% |
484,381
+237,881
| +97% | +$3.71M |
2015 Q1
5 quarters
|
|
Similar funds
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ACP
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 $9.44M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
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 $9.44M.
- 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 $5.48M.
- 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.