We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWO
326
Two Harbors Investment
TWO
$1.27B
| $832K | 0.06% |
+14,232
| New | +$807K |
|
|
ARR
327
Armour Residential REIT
ARR
$2.32B
| $824K | 0.06% |
9,215
+2,233
| +32% | +$191K |
|
328
Netflix
NFLX
$307B
| $820K | 0.06% |
25,350
-40,800
| -62% | -$1.21M |
|
|
BRSL
329
Brightstar Lottery PLC
BRSL
$1.9B
| $813K | 0.06% |
+54,317
| New | +$774K |
|
330
Capital One
COF
$128B
| $808K | 0.06% |
7,849
-11,652
| -60% | -$1.12M |
|
331
Hartford Financial Services
HIG
$39.9B
| $795K | 0.06% |
+13,094
| New | +$786K |
|
|
VG
332
DELISTED
Vonage Holdings Corporation
VG
| $795K | 0.06% |
107,326
-207,319
| -66% | -$1.79M |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $786K | 0.06% |
+31,927
| New | +$786K |
|
334
Philip Morris
PM
$309B
| $783K | 0.06% |
+9,205
| New | +$759K |
|
335
McDonald's
MCD
$193B
| $779K | 0.06% |
+3,943
| New | +$782K |
|
336
EPR Properties
EPR
$4.89B
| $759K | 0.05% |
10,742
-14,574
| -58% | -$1.08M |
|
|
SIX
337
DELISTED
Six Flags Entertainment Corp.
SIX
| $734K | 0.05% |
16,260
-8,889
| -35% | -$409K |
|
338
Estee Lauder
EL
$30.4B
| $733K | 0.05% |
3,546
-23,886
| -87% | -$4.64M |
|
339
Adient
ADNT
$1.69B
| $732K | 0.05% |
34,433
-60,534
| -64% | -$1.34M |
|
340
Keurig Dr Pepper
KDP
$42.8B
| $726K | 0.05% |
+25,074
| New | +$720K |
|
341
Ollie's Bargain Outlet
OLLI
$4.31B
| $720K | 0.05% |
+11,023
| New | +$698K |
|
342
Align Technology
ALGN
$12.9B
| $719K | 0.05% |
+2,579
| New | +$643K |
|
343
Portland General Electric
POR
$5.82B
| $714K | 0.05% |
12,808
-79,670
| -86% | -$4.45M |
|
|
TMX
344
DELISTED
Terminix Global Holdings, Inc.
TMX
| $710K | 0.05% |
18,364
-20,213
| -52% | -$860K |
|
345
Dentsply Sirona
XRAY
$2.84B
| $697K | 0.05% |
+12,313
| New | +$687K |
|
346
MDU Resources
MDU
$4.18B
| $688K | 0.05% |
60,887
-646,179
| -91% | -$7.05M |
|
347
Dropbox
DBX
$7.78B
| $682K | 0.05% |
+38,075
| New | +$717K |
|
348
McKesson
MCK
$104B
| $678K | 0.05% |
+4,904
| New | +$693K |
|
349
O-I Glass
OI
$1.18B
| $673K | 0.05% |
+56,409
| New | +$563K |
|
350
Illinois Tool Works
ITW
$84.1B
| $671K | 0.05% |
+3,733
| New | +$633K |
|
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.