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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 | |
|---|---|---|---|---|---|---|
|
HBI
276
DELISTED
Hanesbrands
HBI
| $1.3M | 0.09% |
+87,260
| New | +$1.33M |
|
277
Lincoln National
LNC
$8.8B
| $1.29M | 0.09% |
21,863
-5,798
| -21% | -$341K |
|
278
NiSource
NI
$21.6B
| $1.25M | 0.09% |
45,106
+24,094
| +115% | +$660K |
|
|
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.24M | 0.09% |
+11,155
| New | +$1.15M |
|
280
DNOW Inc
DNOW
$2.51B
| $1.24M | 0.09% |
109,846
+90,301
| +462% | +$1.01M |
|
281
Core Laboratories
CLB
$477M
| $1.23M | 0.09% |
32,698
+10,946
| +50% | +$492K |
|
|
HTZ
282
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.23M | 0.09% |
+78,073
| New | +$1.17M |
|
283
KeyCorp
KEY
$24.2B
| $1.23M | 0.09% |
60,663
+28,551
| +89% | +$539K |
|
284
Amkor Technology
AMKR
$12B
| $1.22M | 0.09% |
93,673
+14,499
| +18% | +$173K |
|
285
Pultegroup
PHM
$24.5B
| $1.21M | 0.09% |
31,276
+4,912
| +19% | +$191K |
|
286
NETSCOUT
NTCT
$2.91B
| $1.2M | 0.09% |
+49,997
| New | +$1.18M |
|
287
Camden Property Trust
CPT
$11.2B
| $1.2M | 0.09% |
11,312
-2,725
| -19% | -$302K |
|
|
FMBI
288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.18M | 0.08% |
51,129
+8,444
| +20% | +$180K |
|
289
NRG Energy
NRG
$28.3B
| $1.17M | 0.08% |
29,441
-114,341
| -80% | -$4.52M |
|
|
FG
290
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.17M | 0.08% |
109,437
-7,930
| -7% | -$72.1K |
|
291
Steris
STE
$22.5B
| $1.16M | 0.08% |
7,633
-561
| -7% | -$82.2K |
|
|
RPT
292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.16M | 0.08% |
77,030
-15,574
| -17% | -$222K |
|
293
DuPont de Nemours
DD
$18.7B
| $1.15M | 0.08% |
14,212
+5,857
| +70% | +$486K |
|
294
Moody's
MCO
$83.5B
| $1.14M | 0.08% |
4,795
-16,660
| -78% | -$3.7M |
|
295
LyondellBasell Industries
LYB
$19.5B
| $1.12M | 0.08% |
+11,873
| New | +$1.09M |
|
296
Enbridge
ENB
$121B
| $1.11M | 0.08% |
27,904
-98,458
| -78% | -$3.68M |
|
297
Helix Energy Solutions
HLX
$1.36B
| $1.11M | 0.08% |
+115,226
| New | +$997K |
|
298
Amdocs
DOX
$5.87B
| $1.11M | 0.08% |
15,363
-83,596
| -84% | -$5.69M |
|
299
State Street
STT
$50.2B
| $1.11M | 0.08% |
13,991
-8,683
| -38% | -$611K |
|
300
Outfront Media
OUT
$5.62B
| $1.09M | 0.08% |
41,244
+8,946
| +28% | +$230K |
|
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.