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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
+3.79%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$85.8M
(+7.3%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.3M |
| 2 |
3M
MMM
|
+$12.3M |
| 3 |
PepsiCo
PEP
|
+$10.6M |
| 4 |
Synopsys
SNPS
|
+$9.56M |
| 5 |
Constellation Brands
STZ
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$13.3M |
| 2 |
Cisco
CSCO
|
+$11.4M |
| 3 |
Exelon
EXC
|
+$10.1M |
| 4 |
J.M. Smucker
SJM
|
+$9.72M |
| 5 |
ConocoPhillips
COP
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.32% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.92B
| $1.67M | 0.13% |
+27,661
| New | +$1.65M |
|
227
Graphic Packaging
GPK
$3.35B
| $1.65M | 0.13% |
111,891
-47,662
| -30% | -$669K |
|
228
Tanger
SKT
$4.78B
| $1.63M | 0.13% |
105,387
+44,929
| +74% | +$703K |
|
229
RingCentral
RNG
$4.83B
| $1.6M | 0.13% |
+12,765
| New | +$1.67M |
|
230
Royal Bank of Canada
RY
$287B
| $1.6M | 0.13% |
+19,752
| New | +$1.54M |
|
231
CubeSmart
CUBE
$9.61B
| $1.59M | 0.13% |
+45,563
| New | +$1.59M |
|
232
Sherwin-Williams
SHW
$83.5B
| $1.58M | 0.13% |
+8,637
| New | +$1.47M |
|
233
H&R Block
HRB
$5.98B
| $1.57M | 0.12% |
+66,556
| New | +$1.76M |
|
234
Camden Property Trust
CPT
$11.5B
| $1.56M | 0.12% |
+14,037
| New | +$1.51M |
|
|
ERF
235
DELISTED
Enerplus Corporation
ERF
| $1.55M | 0.12% |
208,952
+88,387
| +73% | +$609K |
|
236
Baker Hughes
BKR
$58.3B
| $1.55M | 0.12% |
66,767
+32,690
| +96% | +$767K |
|
237
Halliburton
HAL
$26.1B
| $1.54M | 0.12% |
81,952
-121,813
| -60% | -$2.52M |
|
238
Jabil
JBL
$30.1B
| $1.54M | 0.12% |
+42,997
| New | +$1.3M |
|
239
G-III Apparel Group
GIII
$1.54B
| $1.54M | 0.12% |
+59,615
| New | +$1.49M |
|
240
Reliance Steel & Aluminium
RS
$20.6B
| $1.53M | 0.12% |
15,369
+10,482
| +214% | +$1.02M |
|
|
SPWR
241
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.52M | 0.12% |
211,830
+64,146
| +43% | +$529K |
|
242
Builders FirstSource
BLDR
$7.29B
| $1.52M | 0.12% |
+73,891
| New | +$1.38M |
|
243
NVIDIA
NVDA
$4.6T
| $1.51M | 0.12% |
347,280
-14,360
| -4% | -$60.4K |
|
244
Alcoa
AA
$11.3B
| $1.51M | 0.12% |
+75,082
| New | +$1.56M |
|
245
PayPal
PYPL
$49.9B
| $1.49M | 0.12% |
14,416
-18,233
| -56% | -$2.01M |
|
246
Laureate Education
LAUR
$5.38B
| $1.49M | 0.12% |
+89,911
| New | +$1.51M |
|
247
General Motors
GM
$80.9B
| $1.49M | 0.12% |
+39,611
| New | +$1.52M |
|
248
Highwoods Properties
HIW
$3.79B
| $1.47M | 0.12% |
32,774
+27,382
| +508% | +$1.2M |
|
249
Northrop Grumman
NOC
$76B
| $1.46M | 0.12% |
3,896
-313
| -7% | -$111K |
|
|
K
250
DELISTED
Kellanova
K
| $1.45M | 0.11% |
+24,065
| New | +$1.38M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Cipher Capital held 727 positions worth $1.27B, up 7.3% from $1.18B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $69.4M of net new capital in Q3 2019, opening 234 new positions and adding to 131 existing holdings. Its largest new stake was Lowe's Companies: 125,595 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Medtronic, an estimated $13.3M trimmed.
- Cipher Capital's largest Q3 2019 buy was Lowe's Companies: 125,595 shares worth $13.8M.
- Cipher Capital added most to Synopsys in Q3 2019, an estimated $9.56M increase.
- Cipher Capital's biggest Q3 2019 reduction was Medtronic, cutting an estimated $13.3M.
- Cipher Capital fully exited Cisco in Q3 2019, selling an estimated $11.4M.
- Cipher Capital's ten largest holdings make up 10% of its $1.27B portfolio in Q3 2019.
- Cipher Capital opened 234 new positions and closed 232 in Q3 2019.
- Cipher Capital's portfolio value rose 7.3% quarter-over-quarter to $1.27B.
Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.