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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 | |
|---|---|---|---|---|---|---|
276
Restaurant Brands International
QSR
$26.2B
| $297K | 0.11% |
7,429
-172,388
| -96% | -$9.76M |
|
277
Sensata Technologies
ST
$6.69B
| $296K | 0.11% |
+10,239
| New | +$442K |
|
|
OPTU
278
Optimum Communications Inc
OPTU
$298M
| $295K | 0.11% |
+13,234
| New | +$345K |
|
279
Douglas Emmett
DEI
$2.05B
| $295K | 0.11% |
+9,682
| New | +$377K |
|
280
Red Rock Resorts
RRR
$3.84B
| $294K | 0.11% |
34,328
+16,931
| +97% | +$336K |
|
281
East-West Bancorp
EWBC
$17.8B
| $291K | 0.11% |
11,299
-16,511
| -59% | -$687K |
|
282
Travel + Leisure Co
TNL
$4.76B
| $289K | 0.1% |
13,296
-21,483
| -62% | -$895K |
|
283
McDonald's
MCD
$193B
| $287K | 0.1% |
1,734
-2,209
| -56% | -$435K |
|
284
Vornado Realty Trust
VNO
$7.65B
| $284K | 0.1% |
7,851
-53,223
| -87% | -$3.03M |
|
285
West Pharmaceutical
WST
$23.7B
| $283K | 0.1% |
+1,856
| New | +$286K |
|
286
APA Corp
APA
$13B
| $280K | 0.1% |
67,018
-4,238
| -6% | -$94.4K |
|
287
NRG Energy
NRG
$26.2B
| $278K | 0.1% |
10,215
-19,226
| -65% | -$662K |
|
288
National Vision
EYE
$1.76B
| $274K | 0.1% |
14,102
-31,840
| -69% | -$991K |
|
289
Western Union
WU
$2.53B
| $273K | 0.1% |
+15,033
| New | +$369K |
|
290
Enovis
ENOV
$1.74B
| $272K | 0.1% |
7,982
-31,859
| -80% | -$1.75M |
|
|
SEE
291
DELISTED
Sealed Air
SEE
| $271K | 0.1% |
+10,948
| New | +$357K |
|
|
AIMC
292
DELISTED
Altra Industrial Motion Corp
AIMC
| $268K | 0.1% |
15,314
-24,187
| -61% | -$719K |
|
293
United Bankshares
UBSI
$6.69B
| $264K | 0.1% |
+11,426
| New | +$359K |
|
294
Aflac
AFL
$65.5B
| $262K | 0.1% |
+7,659
| New | +$350K |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $262K | 0.1% |
+15,268
| New | +$242K |
|
296
ATI
ATI
$24.3B
| $261K | 0.09% |
30,679
+8,923
| +41% | +$143K |
|
297
Kimberly-Clark
KMB
$37.6B
| $259K | 0.09% |
+2,028
| New | +$281K |
|
298
Yext
YEXT
$573M
| $255K | 0.09% |
+25,063
| New | +$360K |
|
299
Universal Display
OLED
$3.75B
| $249K | 0.09% |
1,890
-9,425
| -83% | -$1.62M |
|
|
WPX
300
DELISTED
WPX Energy, Inc.
WPX
| $248K | 0.09% |
+81,227
| New | +$766K |
|
Similar funds
HI
SWM
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.