We are live on !
Find out more
Cipher Capital Portfolio holdings
AUM
$216M
Turnover
63.3%
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
Cap. Flow %
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.3M |
| 2 |
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
|
+$10M |
| 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 | 15.44% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.13% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$328B
| $11.3M | 0.88% |
+73,447
| New | +$11.3M |
2017 Q2
0 quarters
|
|
|
2
Danaher
DHR
$163B
| $10.6M | 0.83% |
141,677
+112,585
| +387% | +$8.43M |
2017 Q1
1 quarter
|
|
3
Keurig Dr Pepper
KDP
$48.8B
| $10.2M | 0.8% |
112,480
+56,810
| +102% | +$5.32M |
2017 Q1
1 quarter
|
|
4
Walt Disney
DIS
$191B
| $10.1M | 0.79% |
95,088
+9,173
| +11% | +$1M |
2016 Q3
3 quarters
|
|
|
5
DELISTED
Walgreens Boots Alliance
WBA
| $9.9M | 0.78% |
+126,884
| New | +$10.4M |
2017 Q2
0 quarters
|
|
6
Synopsys
SNPS
$89.3B
| $9.8M | 0.77% |
134,737
-2,016
| -1% | -$148K |
2013 Q4
14 quarters
|
|
7
Quest Diagnostics
DGX
$27.8B
| $9.6M | 0.75% |
86,312
+44,864
| +108% | +$4.74M |
2016 Q4
2 quarters
|
|
8
S&P Global
SPGI
$135B
| $9.41M | 0.74% |
64,446
+37,511
| +139% | +$5.21M |
2016 Q2
4 quarters
|
|
9
TJX Companies
TJX
$155B
| $9.38M | 0.73% |
259,976
+181,616
| +232% | +$6.85M |
2016 Q2
4 quarters
|
|
10
PNC Financial Services
PNC
$90.8B
| $8.36M | 0.65% |
66,913
+13,179
| +25% | +$1.59M |
2016 Q4
2 quarters
|
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $8.3M | 0.65% |
88,272
+39,772
| +82% | +$4.38M |
2015 Q1
9 quarters
|
|
12
Prudential Financial
PRU
$40.2B
| $8.17M | 0.64% |
75,521
+48,298
| +177% | +$5.13M |
2016 Q3
3 quarters
|
|
|
13
Nike
NKE
$57.3B
| $8.08M | 0.63% |
+136,910
| New | +$7.39M |
2017 Q2
0 quarters
|
|
|
14
Intercontinental Exchange
ICE
$94.2B
| $7.85M | 0.61% |
+119,084
| New | +$7.3M |
2017 Q2
0 quarters
|
|
15
Broadcom
AVGO
$1.54T
| $7.84M | 0.61% |
336,270
+224,880
| +202% | +$5.22M |
2016 Q1
5 quarters
|
|
16
Constellation Brands
STZ
$22.8B
| $7.83M | 0.61% |
+40,434
| New | +$7.2M |
2017 Q2
0 quarters
|
|
17
Philip Morris
PM
$325B
| $7.79M | 0.61% |
66,352
+47,690
| +256% | +$5.52M |
2017 Q1
1 quarter
|
|
18
Merck
MRK
$371B
| $7.67M | 0.6% |
125,425
+45,463
| +57% | +$2.77M |
2016 Q2
4 quarters
|
|
19
Pinnacle West Capital
PNW
$12.9B
| $7.48M | 0.59% |
87,860
+35,457
| +68% | +$3.05M |
2015 Q4
6 quarters
|
|
20
Micron Technology
MU
$987B
| $7.46M | 0.58% |
249,799
+122,126
| +96% | +$3.57M |
2017 Q1
1 quarter
|
|
21
Public Service Enterprise Group
PEG
$37B
| $7.44M | 0.58% |
173,072
+104,434
| +152% | +$4.62M |
2017 Q1
1 quarter
|
|
22
Marathon Petroleum
MPC
$124B
| $7.1M | 0.56% |
+135,735
| New | +$7.01M |
2017 Q2
0 quarters
|
|
23
Quanta Services
PWR
$92.8B
| $7.08M | 0.55% |
215,010
+192,926
| +874% | +$6.43M |
2016 Q4
2 quarters
|
|
|
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
| $7M | 0.55% |
508,573
+34,785
| +7% | +$462K |
2015 Q3
7 quarters
|
|
25
Globe Life
GL
$12.2B
| $6.84M | 0.53% |
89,405
+8,670
| +11% | +$659K |
2015 Q4
6 quarters
|
|
Similar funds
HI
CC
ACP
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 $10M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% 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 $10M.
- 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.