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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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$10.6B
| $202K | 0.07% |
+6,804
| New | +$274K |
|
|
MNTV
327
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $199K | 0.07% |
+14,707
| New | +$253K |
|
|
HI
328
DELISTED
Hillenbrand
HI
| $196K | 0.07% |
10,237
-22,144
| -68% | -$576K |
|
329
Boyd Gaming
BYD
$6.75B
| $185K | 0.07% |
12,812
-8,006
| -38% | -$205K |
|
|
SNV
330
DELISTED
Synovus
SNV
| $183K | 0.07% |
10,393
-144,094
| -93% | -$4.44M |
|
331
Targa Resources
TRGP
$56.8B
| $181K | 0.07% |
26,136
+18,068
| +224% | +$537K |
|
332
Diamondrock Hospitality Co
DRH
$2.68B
| $178K | 0.06% |
35,134
-42,639
| -55% | -$367K |
|
333
Magnolia Oil & Gas
MGY
$5.93B
| $174K | 0.06% |
+43,492
| New | +$374K |
|
334
Mueller Water Products
MWA
$3.94B
| $174K | 0.06% |
21,666
-25,747
| -54% | -$283K |
|
335
Urban Edge Properties
UE
$2.9B
| $173K | 0.06% |
+19,613
| New | +$322K |
|
|
NUAN
336
DELISTED
Nuance Communications, Inc.
NUAN
| $173K | 0.06% |
+10,315
| New | +$202K |
|
337
Alcoa
AA
$11.3B
| $169K | 0.06% |
+27,366
| New | +$376K |
|
338
ADT
ADT
$5.43B
| $161K | 0.06% |
37,183
+17,827
| +92% | +$108K |
|
|
FITB
339
Fifth Third Bancorp
FITB
$51.3B
| $159K | 0.06% |
10,705
-107,142
| -91% | -$2.67M |
|
340
Occidental Petroleum
OXY
$55.7B
| $152K | 0.06% |
13,159
-92,456
| -88% | -$3.04M |
|
|
WRI
341
DELISTED
Weingarten Realty Investors
WRI
| $152K | 0.06% |
10,521
-48,776
| -82% | -$1.29M |
|
342
Gray Television
GTN
$437M
| $145K | 0.05% |
+13,513
| New | +$244K |
|
343
SLM Corp
SLM
$4.83B
| $144K | 0.05% |
+20,046
| New | +$194K |
|
|
P
344
Everpure Inc
P
$23B
| $143K | 0.05% |
+11,664
| New | +$189K |
|
|
SC
345
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $143K | 0.05% |
10,258
-6,251
| -38% | -$139K |
|
|
CLDR
346
DELISTED
Cloudera, Inc.
CLDR
| $138K | 0.05% |
17,555
-20,611
| -54% | -$201K |
|
347
Empire State Realty Trust
ESRT
$1B
| $130K | 0.05% |
+14,524
| New | +$178K |
|
348
Prospect Capital
PSEC
$1.08B
| $129K | 0.05% |
30,313
-71,312
| -70% | -$421K |
|
349
Under Armour
UAA
$3.01B
| $128K | 0.05% |
+13,858
| New | +$223K |
|
350
Newmark Group
NMRK
$2.64B
| $127K | 0.05% |
29,997
-18,726
| -38% | -$184K |
|
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.