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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 | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$50B
| $1.41M | 0.12% |
29,435
-51,659
| -64% | -$2.35M |
|
252
Invitation Homes
INVH
$17.9B
| $1.39M | 0.12% |
+52,168
| New | +$1.33M |
|
253
Costco
COST
$432B
| $1.39M | 0.12% |
5,258
-14,704
| -74% | -$3.66M |
|
254
Illinois Tool Works
ITW
$84.1B
| $1.39M | 0.12% |
+9,201
| New | +$1.39M |
|
255
Harley-Davidson
HOG
$2.61B
| $1.38M | 0.12% |
+38,529
| New | +$1.4M |
|
256
Leidos
LDOS
$14.4B
| $1.38M | 0.12% |
+17,282
| New | +$1.26M |
|
|
NEWR
257
DELISTED
New Relic, Inc.
NEWR
| $1.38M | 0.12% |
15,951
+6,489
| +69% | +$641K |
|
258
Delek US
DK
$3.98B
| $1.37M | 0.12% |
+33,806
| New | +$1.24M |
|
259
First American
FAF
$7.98B
| $1.37M | 0.12% |
25,501
-548
| -2% | -$29.8K |
|
260
Euronet Worldwide
EEFT
$3.19B
| $1.36M | 0.12% |
8,115
+2,237
| +38% | +$342K |
|
|
TMX
261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.36M | 0.12% |
+26,158
| New | +$1.35M |
|
262
Northrop Grumman
NOC
$76B
| $1.36M | 0.12% |
4,209
-31,420
| -88% | -$9.37M |
|
|
WWE
263
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.12% |
18,822
+14,678
| +354% | +$1.2M |
|
264
AerCap
AER
$23.4B
| $1.34M | 0.11% |
25,677
+18,921
| +280% | +$928K |
|
|
WPX
265
DELISTED
WPX Energy, Inc.
WPX
| $1.33M | 0.11% |
+115,603
| New | +$1.44M |
|
266
SITE Centers
SITC
$236M
| $1.32M | 0.11% |
127,669
+21,085
| +20% | +$221K |
|
|
SKX
267
DELISTED
Skechers
SKX
| $1.32M | 0.11% |
+41,889
| New | +$1.29M |
|
|
SAIL
268
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.31M | 0.11% |
65,631
+8,025
| +14% | +$182K |
|
269
Travel + Leisure Co
TNL
$4.76B
| $1.31M | 0.11% |
29,737
-14,712
| -33% | -$627K |
|
270
LyondellBasell Industries
LYB
$19.5B
| $1.3M | 0.11% |
15,057
-16,862
| -53% | -$1.44M |
|
271
Western Alliance Bancorporation
WAL
$8.81B
| $1.29M | 0.11% |
28,838
-16,047
| -36% | -$717K |
|
272
Children's Place
PLCE
$53.8M
| $1.29M | 0.11% |
+13,522
| New | +$1.38M |
|
|
PGRE
273
DELISTED
Paramount Group
PGRE
| $1.26M | 0.11% |
90,181
+47,009
| +109% | +$678K |
|
274
Teck Resources
TECK
$28.2B
| $1.25M | 0.11% |
+54,001
| New | +$1.21M |
|
|
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | 0.1% |
26,533
+10,974
| +71% | +$515K |
|
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.