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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 | |
|---|---|---|---|---|---|---|
|
DAY
326
DELISTED
Dayforce
DAY
| $894K | 0.08% |
+17,820
| New | +$902K |
|
|
PDM
327
Piedmont Realty Trust
PDM
$1.25B
| $889K | 0.08% |
+44,600
| New | +$920K |
|
328
Rayonier
RYN
$6.43B
| $879K | 0.07% |
31,948
+16,489
| +107% | +$461K |
|
329
nVent Electric
NVT
$23.4B
| $873K | 0.07% |
35,217
+3,157
| +10% | +$81.3K |
|
330
Artisan Partners
APAM
$2.82B
| $863K | 0.07% |
31,329
+20,926
| +201% | +$557K |
|
|
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $860K | 0.07% |
+20,160
| New | +$851K |
|
332
DNOW Inc
DNOW
$2.51B
| $842K | 0.07% |
57,021
-26,893
| -32% | -$385K |
|
333
Box
BOX
$4.31B
| $840K | 0.07% |
+47,735
| New | +$913K |
|
334
Baker Hughes
BKR
$59.5B
| $839K | 0.07% |
+34,077
| New | +$822K |
|
335
Moelis & Co
MC
$5.08B
| $838K | 0.07% |
23,968
-27,183
| -53% | -$983K |
|
336
Canadian Natural Resources
CNQ
$98.6B
| $834K | 0.07% |
63,128
-78,191
| -55% | -$1.07M |
|
337
Lam Research
LRCX
$372B
| $822K | 0.07% |
43,750
-90,260
| -67% | -$1.71M |
|
|
UMPQ
338
DELISTED
Umpqua Holdings Corp
UMPQ
| $800K | 0.07% |
48,241
-45,130
| -48% | -$763K |
|
339
Equinix
EQIX
$103B
| $779K | 0.07% |
1,545
-4,788
| -76% | -$2.3M |
|
340
Performance Food Group
PFGC
$18B
| $768K | 0.07% |
19,184
-12,287
| -39% | -$492K |
|
341
Fidelity National Financial
FNF
$14B
| $755K | 0.06% |
19,489
+3,774
| +24% | +$142K |
|
342
Suncor Energy
SU
$78.8B
| $754K | 0.06% |
24,200
-47,279
| -66% | -$1.51M |
|
343
Urban Outfitters
URBN
$6.49B
| $750K | 0.06% |
32,933
-50,481
| -61% | -$1.37M |
|
344
Alamos Gold
AGI
$11.9B
| $748K | 0.06% |
123,650
+74,232
| +150% | +$369K |
|
345
Tapestry
TPR
$30.8B
| $744K | 0.06% |
23,441
-27,372
| -54% | -$853K |
|
346
Etsy
ETSY
$7.89B
| $714K | 0.06% |
+11,620
| New | +$759K |
|
347
Sabre
SABR
$739M
| $698K | 0.06% |
31,425
-17,317
| -36% | -$371K |
|
348
Wingstop
WING
$3.66B
| $695K | 0.06% |
7,340
+4,241
| +137% | +$345K |
|
|
ESV
349
DELISTED
Ensco Rowan plc
ESV
| $682K | 0.06% |
79,953
+23,350
| +41% | +$270K |
|
350
Crocs
CROX
$6.14B
| $680K | 0.06% |
+34,465
| New | +$798K |
|
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.