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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
+3.55%
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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$41.9B
| $1.22M | 0.1% |
+5,097
| New | +$1.14M |
|
277
Advanced Micro Devices
AMD
$791B
| $1.21M | 0.1% |
39,976
-9,628
| -19% | -$275K |
|
278
Textron
TXT
$15B
| $1.2M | 0.1% |
22,683
+5,785
| +34% | +$293K |
|
279
Deckers Outdoor
DECK
$13.6B
| $1.2M | 0.1% |
40,914
+29,742
| +266% | +$773K |
|
|
IPG
280
DELISTED
Interpublic Group of Companies
IPG
| $1.19M | 0.1% |
52,829
-306,617
| -85% | -$6.81M |
|
281
BorgWarner
BWA
$13.2B
| $1.18M | 0.1% |
31,909
-114,769
| -78% | -$4.07M |
|
282
UBS Group
UBS
$175B
| $1.18M | 0.1% |
+99,387
| New | +$1.22M |
|
283
Coty
COTY
$2.37B
| $1.18M | 0.1% |
+87,820
| New | +$1.08M |
|
|
CZZ
284
DELISTED
Cosan Limited
CZZ
| $1.18M | 0.1% |
88,128
+42,886
| +95% | +$528K |
|
285
Cognizant
CTSH
$24.3B
| $1.18M | 0.1% |
18,559
-138,708
| -88% | -$9.1M |
|
286
Avient
AVNT
$3.36B
| $1.17M | 0.1% |
37,133
+15,476
| +71% | +$433K |
|
|
EVBG
287
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.15M | 0.1% |
+12,871
| New | +$1.02M |
|
|
SMAR
288
DELISTED
Smartsheet Inc.
SMAR
| $1.14M | 0.1% |
+23,522
| New | +$999K |
|
289
STAG Industrial
STAG
$7.43B
| $1.13M | 0.1% |
37,324
-97,391
| -72% | -$2.89M |
|
290
DaVita
DVA
$15.3B
| $1.13M | 0.1% |
20,028
-26,175
| -57% | -$1.36M |
|
291
Perdoceo Education
PRDO
$2.04B
| $1.12M | 0.09% |
+58,796
| New | +$1.08M |
|
292
LPL Financial
LPLA
$27.1B
| $1.11M | 0.09% |
13,588
+10,558
| +348% | +$835K |
|
293
Northern Trust
NTRS
$22.4B
| $1.1M | 0.09% |
12,223
-43,116
| -78% | -$3.97M |
|
294
Synopsys
SNPS
$71.3B
| $1.1M | 0.09% |
+8,512
| New | +$1.02M |
|
|
FG
295
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.09M | 0.09% |
129,559
+60,413
| +87% | +$506K |
|
296
Commault Systems
CVLT
$4.82B
| $1.08M | 0.09% |
+21,796
| New | +$1.16M |
|
|
FITB
297
Fifth Third Bancorp
FITB
$51.3B
| $1.07M | 0.09% |
38,316
-135,981
| -78% | -$3.73M |
|
|
MIC
298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | 0.09% |
+26,186
| New | +$1.07M |
|
299
Cirrus Logic
CRUS
$6.65B
| $1.05M | 0.09% |
23,998
-5,946
| -20% | -$258K |
|
|
IPHI
300
DELISTED
INPHI CORPORATION
IPHI
| $1.04M | 0.09% |
20,790
+612
| +3% | +$28.5K |
|
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.