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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 | |
|---|---|---|---|---|---|---|
301
Teradata
TDC
$2.88B
| $243K | 0.09% |
+11,851
| New | +$273K |
|
302
Knowles
KN
$2.95B
| $241K | 0.09% |
+18,009
| New | +$313K |
|
303
Parker-Hannifin
PH
$120B
| $240K | 0.09% |
+1,850
| New | +$335K |
|
304
Boston Properties
BXP
$11.6B
| $237K | 0.09% |
2,571
-50,388
| -95% | -$6.49M |
|
305
Synchrony
SYF
$24.4B
| $237K | 0.09% |
+14,705
| New | +$429K |
|
306
Cheniere Energy
LNG
$54.2B
| $236K | 0.09% |
+7,040
| New | +$361K |
|
307
Nucor
NUE
$58.3B
| $236K | 0.09% |
+6,561
| New | +$291K |
|
308
JB Hunt Transport Services
JBHT
$25.9B
| $235K | 0.09% |
+2,545
| New | +$265K |
|
|
EVBG
309
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $235K | 0.09% |
2,212
-3,139
| -59% | -$308K |
|
|
HOLX
310
DELISTED
Hologic
HOLX
| $234K | 0.08% |
+6,653
| New | +$317K |
|
|
PPLI
311
People Inc
PPLI
$3.12B
| $233K | 0.08% |
+7,285
| New | +$289K |
|
312
eHealth
EHTH
$41.9M
| $231K | 0.08% |
+1,641
| New | +$188K |
|
313
HEICO Corp
HEI
$49.6B
| $231K | 0.08% |
+3,096
| New | +$338K |
|
314
Terex
TEX
$7.37B
| $229K | 0.08% |
15,964
-16,930
| -51% | -$383K |
|
315
JELD-WEN Holding
JELD
$110M
| $228K | 0.08% |
23,398
+12,621
| +117% | +$252K |
|
316
Telephone and Data Systems
TDS
$3.87B
| $228K | 0.08% |
13,579
-1,038
| -7% | -$22.5K |
|
317
WIX.com
WIX
$2.56B
| $224K | 0.08% |
+2,221
| New | +$290K |
|
318
Webster Financial
WBS
$12.3B
| $223K | 0.08% |
9,737
-42,428
| -81% | -$1.73M |
|
|
EV
319
DELISTED
Eaton Vance Corp.
EV
| $217K | 0.08% |
+6,739
| New | +$286K |
|
320
Winnebago Industries
WGO
$900M
| $214K | 0.08% |
+7,707
| New | +$372K |
|
321
HCA Healthcare
HCA
$88.4B
| $210K | 0.08% |
2,336
-62,092
| -96% | -$8.04M |
|
322
Manhattan Associates
MANH
$11.9B
| $210K | 0.08% |
4,211
-72,161
| -94% | -$5.2M |
|
323
Golub Capital BDC
GBDC
$3.33B
| $207K | 0.08% |
16,837
-11,401
| -40% | -$187K |
|
324
Ally Financial
ALLY
$13.1B
| $206K | 0.07% |
+14,266
| New | +$375K |
|
325
Sun Life Financial
SLF
$45.6B
| $204K | 0.07% |
+6,353
| New | +$272K |
|
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.