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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
+8.77%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$13.5M |
| 2 |
Honeywell
HON
|
+$13.2M |
| 3 |
Cousins Properties
CUZ
|
+$11.9M |
| 4 |
Leidos
LDOS
|
+$11.8M |
| 5 |
Fortive
FTV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$49.3B
| $1.83M | 0.13% |
23,520
-4,209
| -15% | -$312K |
|
227
APA Corp
APA
$13B
| $1.82M | 0.13% |
+71,256
| New | +$1.61M |
|
228
Constellation Brands
STZ
$22.5B
| $1.82M | 0.13% |
9,574
-45,511
| -83% | -$8.59M |
|
229
Travel + Leisure Co
TNL
$4.76B
| $1.8M | 0.13% |
34,779
+29,535
| +563% | +$1.41M |
|
230
CVB Financial
CVBF
$4.02B
| $1.78M | 0.13% |
82,698
-55,167
| -40% | -$1.17M |
|
231
STAG Industrial
STAG
$7.5B
| $1.75M | 0.12% |
+55,570
| New | +$1.7M |
|
232
Trane Technologies
TT
$98.8B
| $1.73M | 0.12% |
13,001
-6,217
| -32% | -$788K |
|
233
Valero Energy
VLO
$89.5B
| $1.71M | 0.12% |
+18,256
| New | +$1.73M |
|
234
Tenable Holdings
TENB
$3.47B
| $1.71M | 0.12% |
+71,334
| New | +$1.74M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $1.71M | 0.12% |
+14,550
| New | +$1.57M |
|
|
BIG
236
DELISTED
Big Lots, Inc.
BIG
| $1.7M | 0.12% |
59,354
+43,792
| +281% | +$1.01M |
|
237
UGI
UGI
$7.87B
| $1.7M | 0.12% |
37,694
-46,900
| -55% | -$2.15M |
|
238
Expedia Group
EXPE
$36.5B
| $1.7M | 0.12% |
+15,716
| New | +$1.84M |
|
239
Burlington
BURL
$23.4B
| $1.69M | 0.12% |
7,390
-30,510
| -81% | -$6.38M |
|
240
Hasbro
HAS
$13.5B
| $1.69M | 0.12% |
15,958
-5,073
| -24% | -$528K |
|
241
Broadridge
BR
$18.4B
| $1.68M | 0.12% |
13,598
-8,723
| -39% | -$1.07M |
|
242
Blackrock
BLK
$167B
| $1.68M | 0.12% |
3,332
-3,845
| -54% | -$1.82M |
|
243
Dow Inc
DOW
$22B
| $1.66M | 0.12% |
+30,386
| New | +$1.57M |
|
244
Edgewell Personal Care
EPC
$1.3B
| $1.65M | 0.12% |
53,303
+32,916
| +161% | +$1.06M |
|
245
Cadence Design Systems
CDNS
$91.6B
| $1.62M | 0.12% |
23,402
-43,449
| -65% | -$2.91M |
|
|
IAA
246
DELISTED
IAA, Inc. Common Stock
IAA
| $1.62M | 0.11% |
34,440
+12,638
| +58% | +$532K |
|
247
MSCI
MSCI
$42.4B
| $1.62M | 0.11% |
+6,270
| New | +$1.53M |
|
248
H&R Block
HRB
$5.98B
| $1.62M | 0.11% |
68,901
+2,345
| +4% | +$56.3K |
|
|
PDM
249
Piedmont Realty Trust
PDM
$1.24B
| $1.61M | 0.11% |
72,289
+35,140
| +95% | +$757K |
|
250
Vishay Intertechnology
VSH
$4.6B
| $1.61M | 0.11% |
75,461
+9,949
| +15% | +$193K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Cipher Capital held 692 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $65.7M of net new capital in Q4 2019, opening 197 new positions and adding to 140 existing holdings. Its largest new stake was American Electric Power: 146,329 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dollar General, an estimated $10.8M trimmed.
- Cipher Capital's largest Q4 2019 buy was American Electric Power: 146,329 shares worth $13.8M.
- Cipher Capital added most to Cousins Properties in Q4 2019, an estimated $11.9M increase.
- Cipher Capital's biggest Q4 2019 reduction was Dollar General, cutting an estimated $10.8M.
- Cipher Capital fully exited Starbucks in Q4 2019, selling an estimated $13.7M.
- Cipher Capital's ten largest holdings make up 10% of its $1.41B portfolio in Q4 2019.
- Cipher Capital opened 197 new positions and closed 213 in Q4 2019.
- Cipher Capital's portfolio value rose 11% quarter-over-quarter to $1.41B.
Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.