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Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$83.3M
(-6.6%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
132
Reduced
133
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12.3M |
| 2 |
Cisco
CSCO
|
+$11.5M |
| 3 |
Progressive
PGR
|
+$11.5M |
| 4 |
NetApp
NTAP
|
+$10.7M |
| 5 |
Exelon
EXC
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
Consolidated Edison
ED
|
+$12.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$11.8M |
| 5 |
lululemon athletica
LULU
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 10.78% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$1.25B
| $1.68M | 0.14% |
20,224
+14,073
| +229% | +$1.1M |
|
227
Patterson-UTI
PTEN
$3.54B
| $1.68M | 0.14% |
145,697
+47,627
| +49% | +$613K |
|
228
Autodesk
ADSK
$51.8B
| $1.68M | 0.14% |
10,277
-46,942
| -82% | -$7.89M |
|
229
Estee Lauder
EL
$30.4B
| $1.64M | 0.14% |
8,978
-18,281
| -67% | -$3.12M |
|
230
Murphy Oil
MUR
$5.55B
| $1.64M | 0.14% |
+66,699
| New | +$1.76M |
|
231
DuPont de Nemours
DD
$18.6B
| $1.63M | 0.14% |
+17,284
| New | +$2.06M |
|
232
ON Semiconductor
ON
$30.7B
| $1.59M | 0.13% |
+78,753
| New | +$1.63M |
|
233
Alliant Energy
LNT
$18.6B
| $1.59M | 0.13% |
32,401
+6,415
| +25% | +$306K |
|
234
Brown-Forman Class B
BF.B
$13.5B
| $1.58M | 0.13% |
+28,519
| New | +$1.52M |
|
235
Darling Ingredients
DAR
$9.32B
| $1.56M | 0.13% |
+78,450
| New | +$1.61M |
|
|
ELME
236
Elme Communities
ELME
$145M
| $1.56M | 0.13% |
58,221
+18,625
| +47% | +$516K |
|
|
VG
237
DELISTED
Vonage Holdings Corporation
VG
| $1.54M | 0.13% |
+136,050
| New | +$1.47M |
|
238
Ferrari
RACE
$67.8B
| $1.5M | 0.13% |
+9,303
| New | +$1.34M |
|
|
AAMI
239
Acadian Asset Management
AAMI
$2.88B
| $1.5M | 0.13% |
131,510
-65,769
| -33% | -$832K |
|
|
TMHC
240
DELISTED
Taylor Morrison
TMHC
| $1.49M | 0.13% |
71,003
-34,518
| -33% | -$686K |
|
241
Zscaler
ZS
$24.9B
| $1.49M | 0.13% |
+19,393
| New | +$1.38M |
|
242
NVIDIA
NVDA
$4.6T
| $1.48M | 0.13% |
+361,640
| New | +$1.5M |
|
243
Boyd Gaming
BYD
$6.75B
| $1.46M | 0.12% |
54,216
+40,061
| +283% | +$1.1M |
|
244
Huntington Bancshares
HBAN
$34B
| $1.46M | 0.12% |
105,428
-30,872
| -23% | -$414K |
|
|
PRSP
245
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.46M | 0.12% |
62,189
+8,574
| +16% | +$193K |
|
246
Gildan
GIL
$9.49B
| $1.44M | 0.12% |
+37,110
| New | +$1.39M |
|
247
Signet Jewelers
SIG
$3.84B
| $1.43M | 0.12% |
+80,130
| New | +$1.72M |
|
|
LOGM
248
DELISTED
LogMein, Inc.
LOGM
| $1.42M | 0.12% |
19,330
-19,941
| -51% | -$1.54M |
|
249
Eversource Energy
ES
$28.1B
| $1.41M | 0.12% |
+18,653
| New | +$1.36M |
|
|
DLPH
250
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.41M | 0.12% |
70,648
+44,128
| +166% | +$904K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Cipher Capital held 732 positions worth $1.18B, down 6.6% from $1.26B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Cipher Capital withdrew a net $99.7M in Q2 2019, closing 239 positions and reducing 133 holdings. Its most notable exit was Walmart Inc, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Merck worth $12.8M.
- Cipher Capital's largest Q2 2019 buy was Merck: 160,539 shares worth $12.8M.
- Cipher Capital added most to Stanley Black & Decker in Q2 2019, an estimated $9.15M increase.
- Cipher Capital's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $9.53M.
- Cipher Capital fully exited Walmart Inc in Q2 2019, selling an estimated $13.9M.
- Cipher Capital's ten largest holdings make up 9.8% of its $1.18B portfolio in Q2 2019.
- Cipher Capital opened 228 new positions and closed 239 in Q2 2019.
- Cipher Capital's portfolio value fell 6.6% quarter-over-quarter to $1.18B.
Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.