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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 | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$337B
| $11.3M | 0.88% |
+73,447
| New | +$11.3M |
|
|
2
Danaher
DHR
$138B
| $10.6M | 0.83% |
141,677
+112,585
| +387% | +$8.43M |
|
3
Keurig Dr Pepper
KDP
$42.8B
| $10.2M | 0.8% |
112,480
+56,810
| +102% | +$5.32M |
|
4
Walt Disney
DIS
$171B
| $10.1M | 0.79% |
95,088
+9,173
| +11% | +$1M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $9.94M | 0.78% |
+126,884
| New | +$10.4M |
|
6
Synopsys
SNPS
$71.6B
| $9.83M | 0.77% |
134,737
-2,016
| -1% | -$148K |
|
7
Quest Diagnostics
DGX
$26B
| $9.59M | 0.75% |
86,312
+44,864
| +108% | +$4.74M |
|
8
S&P Global
SPGI
$124B
| $9.41M | 0.74% |
64,446
+37,511
| +139% | +$5.21M |
|
9
TJX Companies
TJX
$179B
| $9.38M | 0.73% |
259,976
+181,616
| +232% | +$6.85M |
|
10
PNC Financial Services
PNC
$99.1B
| $8.36M | 0.65% |
66,913
+13,179
| +25% | +$1.59M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $8.3M | 0.65% |
88,272
+39,772
| +82% | +$4.38M |
|
12
Prudential Financial
PRU
$42.6B
| $8.17M | 0.64% |
75,521
+48,298
| +177% | +$5.13M |
|
|
13
Nike
NKE
$64.1B
| $8.08M | 0.63% |
+136,910
| New | +$7.39M |
|
|
14
Intercontinental Exchange
ICE
$87.2B
| $7.85M | 0.61% |
+119,084
| New | +$7.3M |
|
15
Broadcom
AVGO
$1.76T
| $7.84M | 0.61% |
336,270
+224,880
| +202% | +$5.22M |
|
16
Constellation Brands
STZ
$22.5B
| $7.83M | 0.61% |
+40,434
| New | +$7.2M |
|
17
Philip Morris
PM
$309B
| $7.79M | 0.61% |
66,352
+47,690
| +256% | +$5.52M |
|
18
Merck
MRK
$322B
| $7.67M | 0.6% |
125,425
+45,463
| +57% | +$2.77M |
|
19
Pinnacle West Capital
PNW
$12.4B
| $7.48M | 0.59% |
87,860
+35,457
| +68% | +$3.05M |
|
20
Micron Technology
MU
$835B
| $7.46M | 0.58% |
249,799
+122,126
| +96% | +$3.57M |
|
21
Public Service Enterprise Group
PEG
$38.7B
| $7.44M | 0.58% |
173,072
+104,434
| +152% | +$4.62M |
|
22
Marathon Petroleum
MPC
$90.1B
| $7.1M | 0.56% |
+135,735
| New | +$7.01M |
|
23
Quanta Services
PWR
$84.2B
| $7.08M | 0.55% |
215,010
+192,926
| +874% | +$6.43M |
|
|
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
| $7M | 0.55% |
508,573
+34,785
| +7% | +$462K |
|
25
Globe Life
GL
$14B
| $6.84M | 0.53% |
89,405
+8,670
| +11% | +$659K |
|
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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.