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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 | |
|---|---|---|---|---|---|---|
|
CJ
276
DELISTED
C&J Energy Services, Inc.
CJ
| $1.26M | 0.1% |
81,114
+70,837
| +689% | +$1.14M |
|
277
Canadian Pacific Kansas City
CP
$81B
| $1.25M | 0.1% |
30,395
-1,185
| -4% | -$47.5K |
|
278
Performance Food Group
PFGC
$18.3B
| $1.25M | 0.1% |
31,471
-27,949
| -47% | -$1.02M |
|
279
COPT Defense Properties
CDP
$4.32B
| $1.24M | 0.1% |
+45,272
| New | +$1.14M |
|
280
Service Corp International
SCI
$11.8B
| $1.23M | 0.1% |
+30,632
| New | +$1.28M |
|
281
Alliant Energy
LNT
$18.6B
| $1.23M | 0.1% |
+25,986
| New | +$1.16M |
|
282
Essential Utilities
WTRG
$11.5B
| $1.22M | 0.1% |
33,467
+16,458
| +97% | +$580K |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.09% |
+5,370
| New | +$1.25M |
|
|
ATH
284
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.18M | 0.09% |
+28,983
| New | +$1.24M |
|
285
DNOW Inc
DNOW
$2.44B
| $1.17M | 0.09% |
83,914
+66,607
| +385% | +$926K |
|
286
MetLife
MET
$62.4B
| $1.17M | 0.09% |
+27,514
| New | +$1.22M |
|
287
Blackrock
BLK
$167B
| $1.17M | 0.09% |
2,739
+1,271
| +87% | +$533K |
|
|
SCS
288
DELISTED
Steelcase
SCS
| $1.17M | 0.09% |
+80,116
| New | +$1.33M |
|
|
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.09% |
+23,439
| New | +$1.33M |
|
290
Popular Inc
BPOP
$11B
| $1.15M | 0.09% |
22,049
+3,109
| +16% | +$165K |
|
|
SJR
291
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | 0.09% |
54,628
+36,125
| +195% | +$732K |
|
|
NATI
292
DELISTED
National Instruments Corp
NATI
| $1.14M | 0.09% |
25,610
+13,960
| +120% | +$633K |
|
293
SITE Centers
SITC
$236M
| $1.13M | 0.09% |
+106,584
| New | +$1.08M |
|
|
ELME
294
Elme Communities
ELME
$145M
| $1.12M | 0.09% |
+39,596
| New | +$1.03M |
|
295
Dolby
DLB
$4.97B
| $1.12M | 0.09% |
+17,737
| New | +$1.13M |
|
296
Chord Energy
CHRD
$7.68B
| $1.1M | 0.09% |
+181,544
| New | +$1.09M |
|
297
Tower Semiconductor
TSEM
$21.2B
| $1.09M | 0.09% |
+66,087
| New | +$1.06M |
|
|
VGR
298
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.09% |
148,863
-68,742
| -32% | -$511K |
|
|
PRSP
299
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.08M | 0.09% |
53,615
+21,401
| +66% | +$430K |
|
300
Jacobs Solutions
J
$16B
| $1.07M | 0.08% |
+17,262
| New | +$972K |
|
Similar funds
HI
SWM
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.