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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 | |
|---|---|---|---|---|---|---|
251
Bankunited
BKU
$3.33B
| $1.41M | 0.11% |
42,320
+22,670
| +115% | +$781K |
|
252
Dropbox
DBX
$7.78B
| $1.41M | 0.11% |
+64,844
| New | +$1.51M |
|
253
Mondelez International
MDLZ
$82.9B
| $1.39M | 0.11% |
27,841
-9,120
| -25% | -$418K |
|
254
The Mosaic Company
MOS
$7.19B
| $1.39M | 0.11% |
50,701
+36,542
| +258% | +$1.11M |
|
255
CareTrust REIT
CTRE
$10B
| $1.38M | 0.11% |
+58,834
| New | +$1.29M |
|
256
Alexandria Real Estate Equities
ARE
$9.37B
| $1.38M | 0.11% |
9,673
+4,445
| +85% | +$585K |
|
257
Patterson-UTI
PTEN
$3.54B
| $1.38M | 0.11% |
98,070
+49,190
| +101% | +$645K |
|
258
Pultegroup
PHM
$25.2B
| $1.37M | 0.11% |
+49,029
| New | +$1.34M |
|
259
UGI
UGI
$7.87B
| $1.36M | 0.11% |
+24,540
| New | +$1.34M |
|
260
Warrior Met Coal
HCC
$4.17B
| $1.35M | 0.11% |
44,395
+16,728
| +60% | +$458K |
|
261
Republic Services
RSG
$67.4B
| $1.35M | 0.11% |
16,785
+5,554
| +49% | +$428K |
|
262
First American
FAF
$7.98B
| $1.34M | 0.11% |
+26,049
| New | +$1.29M |
|
263
Eastman Chemical
EMN
$7.69B
| $1.31M | 0.1% |
17,336
+7,108
| +69% | +$565K |
|
264
Boston Properties
BXP
$11.6B
| $1.31M | 0.1% |
+9,791
| New | +$1.26M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.1% |
+18,367
| New | +$1.26M |
|
266
J.M. Smucker
SJM
$13.5B
| $1.3M | 0.1% |
+11,183
| New | +$1.17M |
|
|
AIMC
267
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.3M | 0.1% |
41,936
-34,588
| -45% | -$1.05M |
|
268
SBA Communications
SBAC
$19.8B
| $1.3M | 0.1% |
+6,519
| New | +$1.18M |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $1.29M | 0.1% |
+12,869
| New | +$1.27M |
|
270
Mastercard
MA
$498B
| $1.28M | 0.1% |
+5,416
| New | +$1.17M |
|
271
Black Hills Corp
BKH
$5.55B
| $1.27M | 0.1% |
+17,144
| New | +$1.18M |
|
|
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | 0.1% |
12,162
-6,318
| -34% | -$659K |
|
273
Advanced Micro Devices
AMD
$700B
| $1.27M | 0.1% |
+49,604
| New | +$1.13M |
|
274
Sanmina
SANM
$8.78B
| $1.26M | 0.1% |
+43,726
| New | +$1.29M |
|
275
Cirrus Logic
CRUS
$6.76B
| $1.26M | 0.1% |
29,944
+9,875
| +49% | +$381K |
|
Similar funds
HI
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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.