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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 | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$6.91B
| $1.6M | 0.11% |
+11,734
| New | +$1.6M |
|
252
Idexx Laboratories
IDXX
$44.9B
| $1.59M | 0.11% |
+6,104
| New | +$1.61M |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.11% |
+10,621
| New | +$1.39M |
|
254
Freeport-McMoran
FCX
$86.2B
| $1.58M | 0.11% |
120,834
+100,505
| +494% | +$1.1M |
|
255
CSX Corp
CSX
$94B
| $1.54M | 0.11% |
+64,065
| New | +$1.52M |
|
256
Carnival Corporation Ltd
CCL
$38.1B
| $1.54M | 0.11% |
+30,256
| New | +$1.35M |
|
|
NEWR
257
DELISTED
New Relic, Inc.
NEWR
| $1.51M | 0.11% |
+23,015
| New | +$1.49M |
|
258
National Vision
EYE
$1.76B
| $1.49M | 0.11% |
45,942
+11,068
| +32% | +$304K |
|
|
NATI
259
DELISTED
National Instruments Corp
NATI
| $1.48M | 0.11% |
+34,991
| New | +$1.46M |
|
|
IPHI
260
DELISTED
INPHI CORPORATION
IPHI
| $1.46M | 0.1% |
+19,681
| New | +$1.35M |
|
261
Hewlett Packard
HPE
$58.8B
| $1.44M | 0.1% |
90,676
-113,069
| -55% | -$1.81M |
|
|
AIMC
262
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.43M | 0.1% |
39,501
+1,584
| +4% | +$50.3K |
|
|
AIV
263
Aimco
AIV
$377M
| $1.43M | 0.1% |
+207,150
| New | +$1.46M |
|
|
ATH
264
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.42M | 0.1% |
30,131
+7,753
| +35% | +$337K |
|
|
AXON
265
Axon Enterprise
AXON
$42.8B
| $1.41M | 0.1% |
+19,244
| New | +$1.22M |
|
266
GoDaddy
GDDY
$13.9B
| $1.39M | 0.1% |
+20,439
| New | +$1.35M |
|
|
CIM
267
Chimera Investment
CIM
$1.06B
| $1.38M | 0.1% |
22,376
+13,009
| +139% | +$794K |
|
268
Ulta Beauty
ULTA
$21.8B
| $1.36M | 0.1% |
+5,375
| New | +$1.31M |
|
269
East-West Bancorp
EWBC
$17.8B
| $1.35M | 0.1% |
27,810
-26,711
| -49% | -$1.2M |
|
270
Advanced Micro Devices
AMD
$700B
| $1.33M | 0.09% |
+29,122
| New | +$1.07M |
|
271
First Bancorp
FBP
$4.41B
| $1.33M | 0.09% |
126,016
+115,898
| +1,145% | +$1.21M |
|
272
Allison Transmission
ALSN
$9.51B
| $1.33M | 0.09% |
27,507
-93,861
| -77% | -$4.36M |
|
273
Cognizant
CTSH
$25.2B
| $1.32M | 0.09% |
21,369
-85,714
| -80% | -$5.3M |
|
274
Welltower
WELL
$174B
| $1.32M | 0.09% |
+16,197
| New | +$1.39M |
|
|
FL
275
DELISTED
Foot Locker
FL
| $1.3M | 0.09% |
+33,253
| New | +$1.4M |
|
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.