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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
+14.56%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$551M
(+77%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.4M |
| 3 |
Medtronic
MDT
|
+$12.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12M |
| 5 |
ConocoPhillips
COP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$8.44M |
| 2 |
Constellation Brands
STZ
|
+$8.16M |
| 3 |
Lennar Class A
LEN
|
+$6.73M |
| 4 |
Progressive
PGR
|
+$6.72M |
| 5 |
Citigroup
C
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Webster Financial
WBS
$12.3B
| $1.62M | 0.13% |
32,047
+8,897
| +38% | +$482K |
|
227
Wintrust Financial
WTFC
$10.7B
| $1.6M | 0.13% |
23,757
+16,037
| +208% | +$1.15M |
|
228
Camden Property Trust
CPT
$11.5B
| $1.6M | 0.13% |
15,726
+9,310
| +145% | +$895K |
|
229
Diamondback Energy
FANG
$56B
| $1.58M | 0.13% |
+15,614
| New | +$1.6M |
|
230
Ciena
CIEN
$46.8B
| $1.58M | 0.13% |
42,424
-20,990
| -33% | -$815K |
|
231
Cummins
CMI
$83.6B
| $1.58M | 0.12% |
9,990
+1,581
| +19% | +$237K |
|
232
Dentsply Sirona
XRAY
$2.84B
| $1.58M | 0.12% |
+31,765
| New | +$1.4M |
|
233
Edgewell Personal Care
EPC
$1.3B
| $1.57M | 0.12% |
+35,838
| New | +$1.49M |
|
234
Five Below
FIVE
$11.6B
| $1.57M | 0.12% |
+12,656
| New | +$1.53M |
|
|
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | 0.12% |
93,371
+64,256
| +221% | +$1.13M |
|
236
EPR Properties
EPR
$4.89B
| $1.54M | 0.12% |
19,971
+16,086
| +414% | +$1.17M |
|
237
TJX Companies
TJX
$179B
| $1.52M | 0.12% |
+28,632
| New | +$1.43M |
|
238
ServiceNow
NOW
$120B
| $1.51M | 0.12% |
+30,650
| New | +$1.35M |
|
239
Kinross Gold
KGC
$27.7B
| $1.51M | 0.12% |
+438,481
| New | +$1.46M |
|
240
Cleveland-Cliffs
CLF
$6.49B
| $1.51M | 0.12% |
+150,849
| New | +$1.51M |
|
241
FNB Corp
FNB
$6.76B
| $1.51M | 0.12% |
142,219
+98,895
| +228% | +$1.14M |
|
242
Gray Television
GTN
$437M
| $1.49M | 0.12% |
69,790
+709
| +1% | +$13.2K |
|
|
LNW
243
DELISTED
Light & Wonder
LNW
| $1.48M | 0.12% |
72,388
+46,130
| +176% | +$1.1M |
|
244
Belden
BDC
$3.97B
| $1.47M | 0.12% |
+27,401
| New | +$1.5M |
|
|
PFPT
245
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | 0.11% |
+11,948
| New | +$1.31M |
|
|
KL
246
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.45M | 0.11% |
+47,506
| New | +$1.51M |
|
247
Oshkosh
OSK
$8.82B
| $1.44M | 0.11% |
19,150
-33,072
| -63% | -$2.44M |
|
248
Stanley Black & Decker
SWK
$14.5B
| $1.44M | 0.11% |
+10,564
| New | +$1.38M |
|
249
ManpowerGroup
MAN
$2.6B
| $1.43M | 0.11% |
+17,335
| New | +$1.37M |
|
250
Americold
COLD
$4.21B
| $1.42M | 0.11% |
46,591
+31,572
| +210% | +$908K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Cipher Capital held 742 positions worth $1.26B, up 77% from $714M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $472M of net new capital in Q1 2019, opening 238 new positions and adding to 169 existing holdings. Its largest new stake was Walmart Inc: 428,046 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Capital One, an estimated $5.04M trimmed.
- Cipher Capital's largest Q1 2019 buy was Walmart Inc: 428,046 shares worth $13.9M.
- Cipher Capital added most to Medtronic in Q1 2019, an estimated $12.2M increase.
- Cipher Capital's biggest Q1 2019 reduction was Capital One, cutting an estimated $5.04M.
- Cipher Capital fully exited Zions Bancorporation in Q1 2019, selling an estimated $8.44M.
- Cipher Capital's ten largest holdings make up 10% of its $1.26B portfolio in Q1 2019.
- Cipher Capital opened 238 new positions and closed 238 in Q1 2019.
- Cipher Capital's portfolio value rose 77% quarter-over-quarter to $1.26B.
Based on Cipher Capital's 13F filing for Q1 2019, filed 15 May 2019.