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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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$72.1B
| $333K | 0.12% |
2,508
-3,109
| -55% | -$521K |
|
|
252
L3Harris
LHX
$55.4B
| $331K | 0.12% |
1,835
-68,797
| -97% | -$14.1M |
|
253
Amkor Technology
AMKR
$10.6B
| $329K | 0.12% |
42,285
-51,388
| -55% | -$558K |
|
254
Flex
FLEX
$37.7B
| $329K | 0.12% |
52,074
-234,956
| -82% | -$2.03M |
|
|
HES
255
DELISTED
Hess
HES
| $328K | 0.12% |
+9,848
| New | +$533K |
|
256
Tenable Holdings
TENB
$3.47B
| $319K | 0.12% |
14,572
-56,762
| -80% | -$1.4M |
|
257
Hope Bancorp
HOPE
$1.8B
| $318K | 0.12% |
38,633
+19,290
| +100% | +$241K |
|
258
Progress Software
PRGS
$1.75B
| $317K | 0.12% |
+9,896
| New | +$398K |
|
|
SPR
259
DELISTED
Spirit AeroSystems
SPR
| $316K | 0.11% |
+13,215
| New | +$731K |
|
260
Union Pacific
UNP
$174B
| $316K | 0.11% |
2,239
-56,466
| -96% | -$9.33M |
|
|
ATH
261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $316K | 0.11% |
12,727
-17,404
| -58% | -$693K |
|
|
SKX
262
DELISTED
Skechers
SKX
| $314K | 0.11% |
+13,218
| New | +$456K |
|
263
Trex
TREX
$4.4B
| $314K | 0.11% |
7,826
-1,226
| -14% | -$57.5K |
|
264
Franco-Nevada
FNV
$41.3B
| $313K | 0.11% |
3,149
-49,268
| -94% | -$5.35M |
|
265
Wyndham Hotels & Resorts
WH
$5.61B
| $311K | 0.11% |
+9,876
| New | +$502K |
|
|
TRTN
266
DELISTED
Triton International Limited
TRTN
| $311K | 0.11% |
+12,031
| New | +$412K |
|
|
ZEN
267
DELISTED
ZENDESK INC
ZEN
| $309K | 0.11% |
+4,825
| New | +$377K |
|
|
SEM
268
DELISTED
Select Medical
SEM
| $307K | 0.11% |
37,929
+21,620
| +133% | +$257K |
|
269
FormFactor
FORM
$6.51B
| $304K | 0.11% |
+15,125
| New | +$361K |
|
|
FL
270
DELISTED
Foot Locker
FL
| $303K | 0.11% |
13,762
-19,491
| -59% | -$662K |
|
271
Goodyear
GT
$2.09B
| $300K | 0.11% |
51,502
-182,538
| -78% | -$1.99M |
|
272
Pebblebrook Hotel Trust
PEB
$2.18B
| $300K | 0.11% |
27,549
-102,584
| -79% | -$2.09M |
|
|
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
| $300K | 0.11% |
+7,233
| New | +$328K |
|
274
Alaska Air
ALK
$5.11B
| $299K | 0.11% |
10,485
-67,571
| -87% | -$3.67M |
|
275
Element Solutions
ESI
$8.48B
| $299K | 0.11% |
+35,745
| New | +$380K |
|
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CC
DAM
BG
ACP
VLC
APWM
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.