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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
+6.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$673M
(-79%)
Cap. Flow
-$685M
Cap. Flow % of AUM
Cap. Flow %
-377.98%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
641
New
155
Increased
22
Reduced
107
Closed
357
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 2 |
Colgate-Palmolive
CL
|
+$2.14M |
| 3 |
Ball Corp
BALL
|
+$2.02M |
| 4 |
Illinois Tool Works
ITW
|
+$1.88M |
| 5 |
Masco
MAS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.69M |
| 2 |
Merck
MRK
|
+$8.04M |
| 3 |
Nike
NKE
|
+$7.97M |
| 4 |
Zimmer Biomet
ZBH
|
+$7.91M |
| 5 |
Chubb
CB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.18M | 1.21% |
+7,861
| New | +$2.2M |
2021 Q2
0 quarters
|
|
2
Walmart Inc
WMT
$980B
| $2.18M | 1.2% |
46,431
+3,084
| +7% | +$144K |
2019 Q3
7 quarters
|
|
|
3
Colgate-Palmolive
CL
$76B
| $2.13M | 1.17% |
+26,162
| New | +$2.14M |
2021 Q2
0 quarters
|
|
4
Blackstone
BX
$94.6B
| $2.09M | 1.15% |
21,543
+12,997
| +152% | +$1.15M |
2020 Q4
2 quarters
|
|
5
Boston Scientific
BSX
$60.8B
| $2M | 1.11% |
46,875
-80,941
| -63% | -$3.41M |
2021 Q1
1 quarter
|
|
6
Waste Connections
WCN
$46.1B
| $2M | 1.1% |
16,735
+5,479
| +49% | +$652K |
2020 Q4
2 quarters
|
|
7
Amdocs
DOX
$6.56B
| $1.98M | 1.09% |
25,656
-3,326
| -11% | -$257K |
2013 Q3
31 quarters
|
|
8
Citizens Financial Group
CFG
$26.7B
| $1.95M | 1.07% |
42,476
+33,293
| +363% | +$1.57M |
2020 Q4
2 quarters
|
|
|
9
Ball Corp
BALL
$17.6B
| $1.89M | 1.04% |
+23,283
| New | +$2.02M |
2021 Q2
0 quarters
|
|
|
10
Illinois Tool Works
ITW
$79.2B
| $1.83M | 1.01% |
+8,196
| New | +$1.88M |
2021 Q2
0 quarters
|
|
11
Kroger
KR
$39.4B
| $1.81M | 1% |
+47,235
| New | +$1.78M |
2021 Q2
0 quarters
|
|
12
CMS Energy
CMS
$22B
| $1.78M | 0.98% |
30,189
-105,117
| -78% | -$6.54M |
2021 Q1
1 quarter
|
|
13
TransUnion
TRU
$14.6B
| $1.76M | 0.97% |
16,067
-35,821
| -69% | -$3.73M |
2020 Q3
3 quarters
|
|
14
KKR & Co
KKR
$84.7B
| $1.72M | 0.95% |
28,983
+23,120
| +394% | +$1.28M |
2020 Q3
3 quarters
|
|
|
15
Masco
MAS
$15.5B
| $1.7M | 0.94% |
+28,913
| New | +$1.78M |
2021 Q2
0 quarters
|
|
16
Ecolab
ECL
$84.9B
| $1.69M | 0.93% |
+8,196
| New | +$1.78M |
2021 Q2
0 quarters
|
|
17
Freeport-McMoran
FCX
$89.7B
| $1.67M | 0.92% |
44,888
-113,782
| -72% | -$4.43M |
2020 Q2
4 quarters
|
|
18
Equity Lifestyle Properties
ELS
$11.5B
| $1.66M | 0.91% |
+22,285
| New | +$1.58M |
2021 Q2
0 quarters
|
|
19
American International
AIG
$42.8B
| $1.64M | 0.91% |
+34,497
| New | +$1.71M |
2021 Q2
0 quarters
|
|
20
Dell
DELL
$270B
| $1.59M | 0.88% |
31,438
+21,983
| +233% | +$1.1M |
2021 Q1
1 quarter
|
|
21
ON Semiconductor
ON
$27.9B
| $1.58M | 0.87% |
+41,179
| New | +$1.62M |
2021 Q2
0 quarters
|
|
22
First Horizon
FHN
$11B
| $1.58M | 0.87% |
+91,162
| New | +$1.66M |
2021 Q2
0 quarters
|
|
|
23
Chubb
CB
$139B
| $1.56M | 0.86% |
9,835
-47,056
| -83% | -$7.8M |
2021 Q1
1 quarter
|
|
24
Entergy
ETR
$52.6B
| $1.53M | 0.85% |
30,756
-14,552
| -32% | -$767K |
2020 Q4
2 quarters
|
|
25
Rexford Industrial Realty
REXR
$8.11B
| $1.49M | 0.82% |
+26,199
| New | +$1.46M |
2021 Q2
0 quarters
|
|
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Cipher Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cipher Capital held 641 positions worth $181M, down 79% from $854M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $685M in Q2 2021, closing 357 positions and reducing 107 holdings. Its most notable exit was Activision Blizzard, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cipher Capital opened a new position in Berkshire Hathaway Class B worth $2.18M.
- Cipher Capital's largest Q2 2021 buy was Berkshire Hathaway Class B: 7,861 shares worth $2.18M.
- Cipher Capital added most to Citizens Financial Group in Q2 2021, an estimated $1.57M increase.
- Cipher Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $7.8M.
- Cipher Capital fully exited Activision Blizzard in Q2 2021, selling an estimated $8.69M.
- Cipher Capital's ten largest holdings make up 11% of its $181M portfolio in Q2 2021.
- Cipher Capital opened 155 new positions and closed 357 in Q2 2021.
- Cipher Capital's portfolio value fell 79% quarter-over-quarter to $181M.
Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.