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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 | |
|---|---|---|---|---|---|---|
|
KEM
301
DELISTED
KEMET Corporation
KEM
| $1.16M | 0.09% |
63,918
+52,213
| +446% | +$985K |
|
302
Kemper
KMPR
$1.81B
| $1.16M | 0.09% |
+14,877
| New | +$1.19M |
|
303
Healthcare Realty
HR
$7.56B
| $1.16M | 0.09% |
+39,414
| New | +$1.1M |
|
304
Intercontinental Exchange
ICE
$87.2B
| $1.16M | 0.09% |
+12,543
| New | +$1.14M |
|
305
Franco-Nevada
FNV
$41.3B
| $1.15M | 0.09% |
+12,615
| New | +$1.16M |
|
306
Corteva
CTVA
$60.5B
| $1.14M | 0.09% |
40,703
+25,602
| +170% | +$740K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.09% |
92,542
+71,749
| +345% | +$928K |
|
308
Pembina Pipeline
PBA
$29.3B
| $1.13M | 0.09% |
+30,370
| New | +$1.13M |
|
309
Nomad Foods
NOMD
$1.77B
| $1.12M | 0.09% |
54,568
+29,864
| +121% | +$637K |
|
310
TechnipFMC
FTI
$28.6B
| $1.12M | 0.09% |
+62,184
| New | +$1.16M |
|
|
SNBR
311
DELISTED
Sleep Number
SNBR
| $1.11M | 0.09% |
+26,901
| New | +$1.15M |
|
312
Vishay Intertechnology
VSH
$4.6B
| $1.11M | 0.09% |
65,512
-78,658
| -55% | -$1.29M |
|
|
TERP
313
DELISTED
TerraForm Power, Inc
TERP
| $1.11M | 0.09% |
60,877
-137,216
| -69% | -$2.22M |
|
314
Western Alliance Bancorporation
WAL
$8.81B
| $1.11M | 0.09% |
23,996
-4,842
| -17% | -$219K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $1.1M | 0.09% |
4,989
+3,937
| +374% | +$829K |
|
316
SLB Ltd
SLB
$72.7B
| $1.1M | 0.09% |
32,294
-19,782
| -38% | -$723K |
|
317
Telephone and Data Systems
TDS
$3.87B
| $1.1M | 0.09% |
42,699
-29,945
| -41% | -$836K |
|
318
Citigroup
C
$213B
| $1.09M | 0.09% |
+15,828
| New | +$1.08M |
|
319
Pan American Silver
PAAS
$17.9B
| $1.09M | 0.09% |
69,619
+33,934
| +95% | +$549K |
|
320
TransUnion
TRU
$16B
| $1.08M | 0.08% |
13,267
+4,140
| +45% | +$333K |
|
321
Delta Air Lines
DAL
$56.7B
| $1.07M | 0.08% |
18,638
-118,165
| -86% | -$7M |
|
322
B&G Foods
BGS
$303M
| $1.05M | 0.08% |
+55,814
| New | +$1.07M |
|
|
AIMC
323
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.05M | 0.08% |
37,917
-36,492
| -49% | -$1.04M |
|
|
HI
324
DELISTED
Hillenbrand
HI
| $1.04M | 0.08% |
+33,737
| New | +$1.07M |
|
325
SLM Corp
SLM
$4.83B
| $1.04M | 0.08% |
117,939
-114,157
| -49% | -$1.03M |
|
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.