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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 | |
|---|---|---|---|---|---|---|
|
HI
301
DELISTED
Hillenbrand
HI
| $1.08M | 0.08% |
32,381
-1,356
| -4% | -$42.8K |
|
302
Invesco
IVZ
$12.4B
| $1.07M | 0.08% |
+59,362
| New | +$1.01M |
|
|
BPYU
303
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.05M | 0.07% |
57,181
+9,083
| +19% | +$172K |
|
304
Vistra
VST
$48.2B
| $1.05M | 0.07% |
+45,746
| New | +$1.18M |
|
305
Royal Gold
RGLD
$16.6B
| $1.02M | 0.07% |
+8,322
| New | +$984K |
|
306
LPL Financial
LPLA
$27B
| $1.01M | 0.07% |
+10,972
| New | +$942K |
|
307
FedEx
FDX
$73B
| $988K | 0.07% |
6,529
-2,280
| -26% | -$351K |
|
308
Brinker International
EAT
$8.82B
| $984K | 0.07% |
23,428
-8,292
| -26% | -$357K |
|
309
Terex
TEX
$7.37B
| $980K | 0.07% |
+32,894
| New | +$924K |
|
310
Newell Brands
NWL
$2.21B
| $974K | 0.07% |
50,654
+319
| +0.6% | +$6.14K |
|
311
Southern Company
SO
$108B
| $964K | 0.07% |
+15,128
| New | +$937K |
|
312
Encompass Health
EHC
$11.3B
| $958K | 0.07% |
17,392
-6,153
| -26% | -$334K |
|
313
Avis
CAR
$5.47B
| $936K | 0.07% |
+29,049
| New | +$871K |
|
|
CALY
314
Callaway Golf Company
CALY
$3.28B
| $923K | 0.07% |
+43,511
| New | +$891K |
|
315
Regions Financial
RF
$26.4B
| $922K | 0.07% |
53,715
+28,320
| +112% | +$466K |
|
316
Perdoceo Education
PRDO
$2.17B
| $914K | 0.06% |
+49,716
| New | +$809K |
|
317
Motorola Solutions
MSI
$72.1B
| $905K | 0.06% |
5,617
-4,360
| -44% | -$718K |
|
|
WCN
318
Waste Connections
WCN
$43.6B
| $900K | 0.06% |
9,914
-26,225
| -73% | -$2.38M |
|
319
Photronics
PLAB
$1.65B
| $891K | 0.06% |
+56,536
| New | +$711K |
|
320
Five Below
FIVE
$11.6B
| $881K | 0.06% |
+6,886
| New | +$863K |
|
|
DCH
321
Dauch Corp
DCH
$1.31B
| $870K | 0.06% |
+80,836
| New | +$769K |
|
322
Diamondrock Hospitality Co
DRH
$2.68B
| $862K | 0.06% |
77,773
-17,149
| -18% | -$177K |
|
323
Ambarella
AMBA
$3.04B
| $856K | 0.06% |
14,142
-5,417
| -28% | -$300K |
|
324
Fluor
FLR
$6.54B
| $835K | 0.06% |
+44,219
| New | +$804K |
|
325
O'Reilly Automotive
ORLY
$75.1B
| $833K | 0.06% |
+28,515
| New | +$816K |
|
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.