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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 | |
|---|---|---|---|---|---|---|
326
Core Laboratories
CLB
$455M
| $1.01M | 0.08% |
+21,752
| New | +$1.01M |
|
327
Knowles
KN
$2.95B
| $1.01M | 0.08% |
49,752
+34,548
| +227% | +$678K |
|
328
Frontdoor
FTDR
$5.27B
| $1.01M | 0.08% |
20,718
-20,656
| -50% | -$997K |
|
329
EQT Corp
EQT
$32.9B
| $1M | 0.08% |
+94,429
| New | +$1.22M |
|
|
BPYU
330
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $981K | 0.08% |
48,098
-56,635
| -54% | -$1.09M |
|
331
Diamondrock Hospitality Co
DRH
$2.68B
| $973K | 0.08% |
94,922
+40,537
| +75% | +$400K |
|
332
FIVE9
FIVN
$2.08B
| $969K | 0.08% |
+18,029
| New | +$1.01M |
|
333
Pultegroup
PHM
$25.2B
| $963K | 0.08% |
+26,364
| New | +$877K |
|
|
GES
334
DELISTED
Guess Inc
GES
| $950K | 0.08% |
+51,303
| New | +$852K |
|
335
Newell Brands
NWL
$2.21B
| $942K | 0.07% |
50,335
+23,432
| +87% | +$378K |
|
|
ATH
336
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $941K | 0.07% |
+22,378
| New | +$918K |
|
|
FG
337
DELISTED
FGL Holdings Ordinary Shares
FG
| $937K | 0.07% |
117,367
-12,192
| -9% | -$97K |
|
338
nVent Electric
NVT
$21.6B
| $913K | 0.07% |
41,434
+6,217
| +18% | +$140K |
|
|
IAA
339
DELISTED
IAA, Inc. Common Stock
IAA
| $910K | 0.07% |
+21,802
| New | +$982K |
|
340
Moelis & Co
MC
$4.85B
| $898K | 0.07% |
27,338
+3,370
| +14% | +$114K |
|
341
Associated Banc-Corp
ASB
$5.8B
| $894K | 0.07% |
+44,189
| New | +$893K |
|
342
Travelers Companies
TRV
$81.1B
| $891K | 0.07% |
+5,996
| New | +$891K |
|
|
UMPQ
343
DELISTED
Umpqua Holdings Corp
UMPQ
| $890K | 0.07% |
54,110
+5,869
| +12% | +$96.5K |
|
344
Outfront Media
OUT
$5.75B
| $884K | 0.07% |
32,298
-199,793
| -86% | -$5.33M |
|
345
Mondelez International
MDLZ
$82.9B
| $883K | 0.07% |
15,968
-133,165
| -89% | -$7.29M |
|
|
GMS
346
DELISTED
GMS Inc
GMS
| $867K | 0.07% |
+30,196
| New | +$740K |
|
347
Golar LNG
GLNG
$4.82B
| $865K | 0.07% |
66,605
-46,973
| -41% | -$690K |
|
348
Floor & Decor
FND
$6.03B
| $858K | 0.07% |
+16,766
| New | +$753K |
|
349
Applied Materials
AMAT
$347B
| $849K | 0.07% |
+17,013
| New | +$821K |
|
|
GTLS
350
DELISTED
Chart Industries
GTLS
| $848K | 0.07% |
+13,596
| New | +$921K |
|
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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.