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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 | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$16.2B
| $1.44M | 0.11% |
26,893
-44,453
| -62% | -$2.16M |
|
252
United Rentals
URI
$65.7B
| $1.44M | 0.11% |
11,546
-18,813
| -62% | -$2.28M |
|
|
CYBR
253
DELISTED
CyberArk
CYBR
| $1.43M | 0.11% |
14,348
-10,934
| -43% | -$1.32M |
|
254
Jacobs Solutions
J
$16B
| $1.43M | 0.11% |
18,909
+5,610
| +42% | +$401K |
|
|
SCS
255
DELISTED
Steelcase
SCS
| $1.43M | 0.11% |
77,713
+61,431
| +377% | +$1.02M |
|
256
Cenovus Energy
CVE
$54.2B
| $1.43M | 0.11% |
+152,023
| New | +$1.38M |
|
257
Vornado Realty Trust
VNO
$7.65B
| $1.41M | 0.11% |
+22,191
| New | +$1.4M |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | 0.11% |
+20,502
| New | +$1.67M |
|
259
Cheniere Energy
LNG
$54.2B
| $1.38M | 0.11% |
21,937
-24,744
| -53% | -$1.59M |
|
260
JB Hunt Transport Services
JBHT
$25.9B
| $1.37M | 0.11% |
+12,407
| New | +$1.28M |
|
|
UNVR
261
DELISTED
Univar Solutions Inc.
UNVR
| $1.37M | 0.11% |
65,853
-114,471
| -63% | -$2.37M |
|
262
Essent Group
ESNT
$6.28B
| $1.36M | 0.11% |
+28,621
| New | +$1.37M |
|
263
Brinker International
EAT
$8.82B
| $1.35M | 0.11% |
31,720
-32,833
| -51% | -$1.32M |
|
264
Zebra Technologies
ZBRA
$13.5B
| $1.35M | 0.11% |
+6,536
| New | +$1.32M |
|
265
State Street
STT
$48.4B
| $1.34M | 0.11% |
22,674
-65,283
| -74% | -$3.62M |
|
|
PVG
266
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | 0.11% |
+116,211
| New | +$1.38M |
|
|
HR
267
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | 0.11% |
39,927
-18,631
| -32% | -$610K |
|
268
Verisk Analytics
VRSK
$27.7B
| $1.33M | 0.11% |
8,444
-15,321
| -64% | -$2.38M |
|
269
Integra LifeSciences
IART
$1.28B
| $1.32M | 0.1% |
+22,019
| New | +$1.31M |
|
270
SolarEdge
SEDG
$2.37B
| $1.32M | 0.1% |
+15,782
| New | +$1.18M |
|
|
MTOR
271
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | 0.1% |
+70,798
| New | +$1.43M |
|
|
AAMI
272
Acadian Asset Management
AAMI
$2.88B
| $1.3M | 0.1% |
131,027
-483
| -0.4% | -$4.91K |
|
273
FedEx
FDX
$73B
| $1.28M | 0.1% |
8,809
-42,608
| -83% | -$6.87M |
|
274
Liberty Global Class C
LBTYK
$3.5B
| $1.28M | 0.1% |
53,858
+16,862
| +46% | +$439K |
|
275
Simon Property Group
SPG
$76.4B
| $1.28M | 0.1% |
8,210
-12,029
| -59% | -$1.87M |
|
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.