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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 | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$196B
| $11.8M | 0.83% |
111,762
+17,853
| +19% | +$1.84M |
|
|
2
CVS Health
CVS
$135B
| $11.3M | 0.79% |
117,898
+104,506
| +780% | +$10.4M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.78% |
+73,826
| New | +$11.6M |
|
|
4
Danaher
DHR
$138B
| $10.7M | 0.75% |
157,746
+151,375
| +2,376% | +$9.9M |
|
5
Invesco
IVZ
$12.4B
| $10.4M | 0.73% |
408,261
+304,277
| +293% | +$9.03M |
|
6
PNC Financial Services
PNC
$99.1B
| $9.99M | 0.7% |
122,808
+78,309
| +176% | +$6.73M |
|
7
Mohawk Industries
MHK
$6.91B
| $9.99M | 0.7% |
52,660
+22,076
| +72% | +$4.3M |
|
8
Synopsys
SNPS
$71.6B
| $9.9M | 0.69% |
183,039
+70,795
| +63% | +$3.55M |
|
9
Constellation Brands
STZ
$22.5B
| $9.51M | 0.67% |
57,502
+11,184
| +24% | +$1.75M |
|
|
10
Coca-Cola Europacific Partners
CCEP
$49.1B
| $9.45M | 0.66% |
+264,641
| New | +$12.5M |
|
|
11
Visa
V
$677B
| $9.27M | 0.65% |
+125,032
| New | +$9.79M |
|
12
Labcorp
LH
$25.2B
| $9.18M | 0.64% |
82,006
+75,374
| +1,137% | +$8.11M |
|
13
Colgate-Palmolive
CL
$74.8B
| $8.86M | 0.62% |
+121,019
| New | +$8.62M |
|
14
KB Home
KBH
$3.5B
| $8.75M | 0.61% |
575,408
+86,245
| +18% | +$1.2M |
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $8.75M | 0.61% |
411,408
+143,696
| +54% | +$2.99M |
|
16
AT&T
T
$164B
| $8.59M | 0.6% |
263,088
+11,596
| +5% | +$345K |
|
17
Lincoln National
LNC
$7.92B
| $8.46M | 0.59% |
218,091
+108,887
| +100% | +$4.62M |
|
18
Citizens Financial Group
CFG
$30.1B
| $7.95M | 0.56% |
398,075
+336,494
| +546% | +$7.47M |
|
|
INVX
19
Innovex International
INVX
$1.8B
| $7.77M | 0.54% |
132,945
+66,759
| +101% | +$4.04M |
|
20
Conagra Brands
CAG
$7.42B
| $7.63M | 0.53% |
205,067
+149,703
| +270% | +$5.34M |
|
|
FISV
21
Fiserv Inc
FISV
$29.7B
| $7.62M | 0.53% |
140,132
+129,616
| +1,233% | +$6.67M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.27M | 0.51% |
268,897
+213,282
| +383% | +$6.21M |
|
23
Broadcom
AVGO
$1.76T
| $7.2M | 0.5% |
463,350
+316,990
| +217% | +$4.83M |
|
24
Mastercard
MA
$498B
| $7.2M | 0.5% |
81,755
+59,958
| +275% | +$5.72M |
|
|
DCH
25
Dauch Corp
DCH
$1.31B
| $7.01M | 0.49% |
484,381
+237,881
| +97% | +$3.71M |
|
Similar funds
HI
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CC
DAM
BG
ACP
VLC
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.