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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
-29.26%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$1.13B
(-80%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-353.68%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.56M |
| 2 |
Annaly Capital Management
NLY
|
+$5.24M |
| 3 |
Wells Fargo
WFC
|
+$5.17M |
| 4 |
Oracle
ORCL
|
+$4.72M |
| 5 |
D.R. Horton
DHI
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$14.5M |
| 2 |
Goldman Sachs
GS
|
+$14.2M |
| 3 |
L3Harris
LHX
|
+$14.1M |
| 4 |
Honeywell
HON
|
+$13.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.62% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$22.9B
| $368K | 0.13% |
2,630
-5,003
| -66% | -$748K |
|
|
ZUO
227
DELISTED
Zuora, Inc.
ZUO
| $367K | 0.13% |
+45,528
| New | +$599K |
|
228
PNC Financial Services
PNC
$99.1B
| $366K | 0.13% |
3,825
+1,466
| +62% | +$197K |
|
|
PRSP
229
DELISTED
Perspecta Inc. Common Stock
PRSP
| $362K | 0.13% |
19,873
-65,577
| -77% | -$1.58M |
|
230
Mercado Libre
MELI
$94.5B
| $360K | 0.13% |
737
+228
| +45% | +$141K |
|
|
PVG
231
DELISTED
PRETIUM RESOURCES INC.
PVG
| $360K | 0.13% |
+63,504
| New | +$543K |
|
232
Americold
COLD
$4.21B
| $359K | 0.13% |
+10,540
| New | +$353K |
|
233
Public Service Enterprise Group
PEG
$38.7B
| $357K | 0.13% |
7,954
-201,362
| -96% | -$10.9M |
|
234
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $352K | 0.13% |
+9,376
| New | +$508K |
|
235
Ventas
VTR
$47.5B
| $352K | 0.13% |
13,149
-34,169
| -72% | -$1.7M |
|
236
Fox Class A
FOXA
$24.8B
| $351K | 0.13% |
+14,850
| New | +$489K |
|
237
IDEX
IEX
$17B
| $350K | 0.13% |
+2,532
| New | +$397K |
|
238
SS&C Technologies
SSNC
$18.9B
| $348K | 0.13% |
7,950
-55,688
| -88% | -$3.15M |
|
239
First Industrial Realty Trust
FR
$8.66B
| $347K | 0.13% |
+10,446
| New | +$414K |
|
|
MTOR
240
DELISTED
MERITOR, Inc.
MTOR
| $346K | 0.13% |
+26,090
| New | +$562K |
|
241
Avista
AVA
$3.43B
| $342K | 0.12% |
+8,047
| New | +$387K |
|
242
Black Hills Corp
BKH
$5.55B
| $340K | 0.12% |
+5,313
| New | +$402K |
|
243
Linde
LIN
$236B
| $340K | 0.12% |
+1,963
| New | +$387K |
|
244
Vishay Intertechnology
VSH
$4.6B
| $340K | 0.12% |
23,601
-51,860
| -69% | -$980K |
|
|
HRC
245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $339K | 0.12% |
+3,367
| New | +$349K |
|
246
Prestige Consumer Healthcare
PBH
$2.47B
| $338K | 0.12% |
+9,216
| New | +$358K |
|
|
NATI
247
DELISTED
National Instruments Corp
NATI
| $338K | 0.12% |
10,216
-24,775
| -71% | -$990K |
|
248
Microchip Technology
MCHP
$38.8B
| $337K | 0.12% |
9,936
-29,824
| -75% | -$1.4M |
|
249
Park Hotels & Resorts
PK
$3.08B
| $334K | 0.12% |
+42,247
| New | +$794K |
|
250
Advance Auto Parts
AAP
$3.53B
| $333K | 0.12% |
3,568
-11,837
| -77% | -$1.53M |
|
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Cipher Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cipher Capital held 659 positions worth $276M, down 80% from $1.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cipher Capital withdrew a net $975M in Q1 2020, closing 295 positions and reducing 144 holdings. Its most notable exit was Goldman Sachs, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cipher Capital opened a new position in Coca-Cola worth $4.56M.
- Cipher Capital's largest Q1 2020 buy was Coca-Cola: 102,976 shares worth $4.56M.
- Cipher Capital added most to AGNC Investment in Q1 2020, an estimated $3.7M increase.
- Cipher Capital's biggest Q1 2020 reduction was Lennar Class A, cutting an estimated $14.5M.
- Cipher Capital fully exited Goldman Sachs in Q1 2020, selling an estimated $14.2M.
- Cipher Capital's ten largest holdings make up 13% of its $276M portfolio in Q1 2020.
- Cipher Capital opened 180 new positions and closed 295 in Q1 2020.
- Cipher Capital's portfolio value fell 80% quarter-over-quarter to $276M.
Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.