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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 | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.73B
| $1.04M | 0.09% |
24,610
-20,668
| -46% | -$911K |
|
|
SPWR
302
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | 0.09% |
+147,684
| New | +$785K |
|
303
Guidewire Software
GWRE
$13.9B
| $1.03M | 0.09% |
10,155
-15,445
| -60% | -$1.57M |
|
304
Best Buy
BBY
$19B
| $995K | 0.08% |
14,266
-34,369
| -71% | -$2.4M |
|
|
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $993K | 0.08% |
18,356
-21,911
| -54% | -$1.11M |
|
306
Liberty Global Class C
LBTYK
$3.5B
| $982K | 0.08% |
36,996
+28,026
| +312% | +$720K |
|
307
Tanger
SKT
$4.78B
| $980K | 0.08% |
+60,458
| New | +$1.09M |
|
|
CADE
308
DELISTED
Cadence Bancorporation
CADE
| $974K | 0.08% |
+46,814
| New | +$963K |
|
|
VISN
309
Vistance Networks Inc
VISN
$2.61B
| $972K | 0.08% |
+61,807
| New | +$1.25M |
|
310
Loews
L
$24.5B
| $970K | 0.08% |
+17,727
| New | +$910K |
|
311
PNC Financial Services
PNC
$99.1B
| $962K | 0.08% |
+7,012
| New | +$927K |
|
312
MKS Inc
MKSI
$17.4B
| $960K | 0.08% |
+12,329
| New | +$1.04M |
|
313
Edgewell Personal Care
EPC
$1.3B
| $955K | 0.08% |
35,437
-401
| -1% | -$14.3K |
|
314
SFL Corp
SFL
$1.61B
| $942K | 0.08% |
75,286
+59,257
| +370% | +$749K |
|
|
VRNT
315
DELISTED
Verint Systems
VRNT
| $940K | 0.08% |
+34,301
| New | +$1.03M |
|
316
Warrior Met Coal
HCC
$4.17B
| $938K | 0.08% |
35,899
-8,496
| -19% | -$242K |
|
317
Jacobs Solutions
J
$16B
| $928K | 0.08% |
13,299
-3,963
| -23% | -$256K |
|
318
Bank OZK
OZK
$5.63B
| $926K | 0.08% |
30,798
-3,482
| -10% | -$108K |
|
319
CVB Financial
CVBF
$4.02B
| $924K | 0.08% |
43,939
+28,355
| +182% | +$604K |
|
|
CONE
320
DELISTED
CyrusOne Inc Common Stock
CONE
| $922K | 0.08% |
15,971
+8,745
| +121% | +$513K |
|
321
Dover
DOV
$26.7B
| $914K | 0.08% |
9,123
-58,275
| -86% | -$5.59M |
|
|
ERF
322
DELISTED
Enerplus Corporation
ERF
| $907K | 0.08% |
120,565
+98,617
| +449% | +$808K |
|
323
World Kinect Corp
WKC
$2.06B
| $898K | 0.08% |
+24,981
| New | +$784K |
|
324
Archer Daniels Midland
ADM
$38.7B
| $896K | 0.08% |
+21,945
| New | +$909K |
|
325
MasTec
MTZ
$22.7B
| $894K | 0.08% |
+17,344
| New | +$857K |
|
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.