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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 | |
|---|---|---|---|---|---|---|
|
IPHI
326
DELISTED
INPHI CORPORATION
IPHI
| $883K | 0.07% |
+20,178
| New | +$803K |
|
327
McKesson
MCK
$104B
| $868K | 0.07% |
7,410
-39,561
| -84% | -$4.88M |
|
328
nVent Electric
NVT
$21.6B
| $865K | 0.07% |
32,060
-14,782
| -32% | -$379K |
|
329
Brixmor Property Group
BRX
$9.72B
| $861K | 0.07% |
46,850
-109,797
| -70% | -$1.87M |
|
330
Sun Life Financial
SLF
$45.6B
| $859K | 0.07% |
+22,358
| New | +$821K |
|
|
CHX
331
DELISTED
ChampionX
CHX
| $857K | 0.07% |
+20,886
| New | +$772K |
|
332
Textron
TXT
$14.7B
| $857K | 0.07% |
16,898
+3,580
| +27% | +$185K |
|
333
Public Service Enterprise Group
PEG
$38.7B
| $856K | 0.07% |
+14,412
| New | +$806K |
|
334
Empire State Realty Trust
ESRT
$1B
| $844K | 0.07% |
+53,450
| New | +$821K |
|
335
Lattice Semiconductor
LSCC
$16B
| $841K | 0.07% |
+70,509
| New | +$704K |
|
336
Euronet Worldwide
EEFT
$3.19B
| $839K | 0.07% |
+5,878
| New | +$733K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $820K | 0.06% |
+7,073
| New | +$764K |
|
|
REGI
338
DELISTED
Renewable Energy Group, Inc.
REGI
| $782K | 0.06% |
+35,603
| New | +$917K |
|
|
SGI
339
Somnigroup International
SGI
$14.4B
| $769K | 0.06% |
+53,336
| New | +$721K |
|
|
CVA
340
DELISTED
Covanta Holding Corporation
CVA
| $747K | 0.06% |
43,131
+30,894
| +252% | +$505K |
|
|
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
| $746K | 0.06% |
+962
| New | +$928K |
|
|
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
| $741K | 0.06% |
15,559
+8,309
| +115% | +$374K |
|
343
Associated Banc-Corp
ASB
$5.8B
| $740K | 0.06% |
34,698
+4,544
| +15% | +$100K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $737K | 0.06% |
+44,117
| New | +$721K |
|
345
Scorpio Tankers
STNG
$3.91B
| $728K | 0.06% |
+36,699
| New | +$696K |
|
346
Toro Company
TTC
$8.79B
| $727K | 0.06% |
+10,553
| New | +$670K |
|
347
Bloomin' Brands
BLMN
$754M
| $713K | 0.06% |
+34,847
| New | +$694K |
|
348
H&R Block
HRB
$5.98B
| $710K | 0.06% |
29,644
+2,172
| +8% | +$53.4K |
|
349
Martin Marietta Materials
MLM
$34.2B
| $697K | 0.06% |
3,467
-3,609
| -51% | -$674K |
|
|
CIT
350
DELISTED
CIT Group Inc.
CIT
| $689K | 0.05% |
14,371
-307
| -2% | -$14.5K |
|
Similar funds
HI
SWM
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.