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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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$319B
| $1.06M | 0.08% |
25,040
-80,180
| -76% | -$3.37M |
|
302
PENN Entertainment
PENN
$2.84B
| $1.05M | 0.08% |
+52,450
| New | +$1.23M |
|
303
Sabre
SABR
$716M
| $1.04M | 0.08% |
48,742
-3,820
| -7% | -$84.8K |
|
|
X
304
DELISTED
US Steel
X
| $1.03M | 0.08% |
53,124
-63,580
| -54% | -$1.35M |
|
305
Jefferies Financial Group
JEF
$12.7B
| $1.03M | 0.08% |
61,168
+25,504
| +72% | +$450K |
|
306
NCR Voyix
VYX
$1.19B
| $1.02M | 0.08% |
+60,920
| New | +$1.01M |
|
307
Owens Corning
OC
$11B
| $1.01M | 0.08% |
21,471
+12,350
| +135% | +$604K |
|
308
Public Storage
PSA
$61.5B
| $1.01M | 0.08% |
+4,621
| New | +$967K |
|
309
Kosmos Energy
KOS
$1.47B
| $1M | 0.08% |
+161,033
| New | +$893K |
|
310
Bank OZK
OZK
$5.63B
| $994K | 0.08% |
+34,280
| New | +$1.04M |
|
311
Prudential Financial
PRU
$42.6B
| $990K | 0.08% |
+10,771
| New | +$993K |
|
312
Cameco
CCJ
$36.8B
| $989K | 0.08% |
+83,877
| New | +$1.01M |
|
|
WCC
313
WESCO International
WCC
$15.1B
| $983K | 0.08% |
18,544
-1,359
| -7% | -$71.9K |
|
|
MTOR
314
DELISTED
MERITOR, Inc.
MTOR
| $973K | 0.08% |
+47,829
| New | +$974K |
|
|
TERP
315
DELISTED
TerraForm Power, Inc
TERP
| $973K | 0.08% |
+70,801
| New | +$870K |
|
316
Manulife Financial
MFC
$73B
| $969K | 0.08% |
57,325
-81,979
| -59% | -$1.33M |
|
317
Virtu Financial
VIRT
$5.04B
| $967K | 0.08% |
+40,701
| New | +$1.04M |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $958K | 0.08% |
+7,687
| New | +$960K |
|
319
Stryker
SYK
$135B
| $944K | 0.07% |
4,777
-12,811
| -73% | -$2.31M |
|
|
NEWR
320
DELISTED
New Relic, Inc.
NEWR
| $934K | 0.07% |
9,462
-10,866
| -53% | -$1.08M |
|
321
Global Payments
GPN
$24.1B
| $933K | 0.07% |
6,831
-1,071
| -14% | -$130K |
|
322
Simply Good Foods
SMPL
$907M
| $929K | 0.07% |
45,157
-15,970
| -26% | -$319K |
|
323
Nomad Foods
NOMD
$1.77B
| $904K | 0.07% |
44,165
-46,876
| -51% | -$901K |
|
324
Ingredion
INGR
$6.42B
| $903K | 0.07% |
+9,542
| New | +$902K |
|
|
ESV
325
DELISTED
Ensco Rowan plc
ESV
| $890K | 0.07% |
+56,603
| New | +$987K |
|
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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.