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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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$248B
| $1.28M | 0.1% |
9,891
-7,543
| -43% | -$929K |
|
277
Steel Dynamics
STLD
$36.2B
| $1.28M | 0.1% |
+42,842
| New | +$1.27M |
|
|
SIX
278
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.1% |
25,149
-14,620
| -37% | -$794K |
|
279
Flowers Foods
FLO
$1.58B
| $1.27M | 0.1% |
+55,120
| New | +$1.28M |
|
280
Visteon
VC
$2.85B
| $1.27M | 0.1% |
+15,332
| New | +$1.02M |
|
|
RPT
281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.25M | 0.1% |
92,604
+49,474
| +115% | +$610K |
|
282
eHealth
EHTH
$41.9M
| $1.25M | 0.1% |
+18,666
| New | +$1.68M |
|
283
Cousins Properties
CUZ
$5.31B
| $1.24M | 0.1% |
+33,111
| New | +$1.18M |
|
284
Agilent Technologies
A
$39.6B
| $1.23M | 0.1% |
+16,050
| New | +$1.16M |
|
285
Ambarella
AMBA
$3.04B
| $1.23M | 0.1% |
+19,559
| New | +$1.01M |
|
286
Pentair
PNR
$10.6B
| $1.23M | 0.1% |
+32,523
| New | +$1.21M |
|
|
LPT
287
DELISTED
Liberty Property Trust
LPT
| $1.22M | 0.1% |
23,789
-56,079
| -70% | -$2.89M |
|
288
Independence Realty Trust
IRT
$3.98B
| $1.22M | 0.1% |
+85,164
| New | +$1.12M |
|
289
Kilroy Realty
KRC
$4.59B
| $1.21M | 0.1% |
15,549
+11,841
| +319% | +$918K |
|
290
DXC Technology
DXC
$1.91B
| $1.2M | 0.09% |
+40,701
| New | +$1.73M |
|
291
Rapid7
RPD
$628M
| $1.2M | 0.09% |
+26,401
| New | +$1.48M |
|
292
Cintas
CTAS
$86.6B
| $1.19M | 0.09% |
+17,768
| New | +$1.14M |
|
293
Encompass Health
EHC
$11.3B
| $1.19M | 0.09% |
23,545
-74,321
| -76% | -$3.73M |
|
294
SFL Corp
SFL
$1.61B
| $1.19M | 0.09% |
84,406
+9,120
| +12% | +$122K |
|
295
Steris
STE
$22.9B
| $1.18M | 0.09% |
+8,194
| New | +$1.22M |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $1.18M | 0.09% |
+35,078
| New | +$1.07M |
|
297
Automatic Data Processing
ADP
$109B
| $1.17M | 0.09% |
7,268
-17,655
| -71% | -$2.92M |
|
298
Brixmor Property Group
BRX
$9.72B
| $1.17M | 0.09% |
57,860
+45,664
| +374% | +$858K |
|
|
PGRE
299
DELISTED
Paramount Group
PGRE
| $1.17M | 0.09% |
87,497
-2,684
| -3% | -$36.2K |
|
300
Alamos Gold
AGI
$12B
| $1.17M | 0.09% |
201,172
+77,522
| +63% | +$518K |
|
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.