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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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$65.5B
| $679K | 0.06% |
+3,000
| New | +$621K |
|
|
CIM
352
Chimera Investment
CIM
$1.06B
| $674K | 0.06% |
+11,913
| New | +$675K |
|
353
TransUnion
TRU
$16B
| $671K | 0.06% |
+9,127
| New | +$624K |
|
354
Energizer
ENR
$1.47B
| $666K | 0.06% |
17,220
+8,246
| +92% | +$369K |
|
355
Hewlett Packard
HPE
$58.8B
| $657K | 0.06% |
43,931
-184,574
| -81% | -$2.8M |
|
|
SPR
356
DELISTED
Spirit AeroSystems
SPR
| $650K | 0.06% |
+7,981
| New | +$673K |
|
357
American Eagle Outfitters
AEO
$2.94B
| $648K | 0.05% |
+38,376
| New | +$777K |
|
358
Adobe
ADBE
$105B
| $641K | 0.05% |
+2,175
| New | +$604K |
|
359
Regions Financial
RF
$26.4B
| $639K | 0.05% |
42,779
-417,265
| -91% | -$6.16M |
|
360
Wolverine World Wide
WWW
$1.68B
| $637K | 0.05% |
+23,127
| New | +$735K |
|
361
SEI Investments
SEIC
$12.3B
| $628K | 0.05% |
+11,201
| New | +$604K |
|
362
Jefferies Financial Group
JEF
$12.7B
| $618K | 0.05% |
35,888
-25,280
| -41% | -$434K |
|
363
Burlington
BURL
$23.4B
| $609K | 0.05% |
+3,578
| New | +$585K |
|
|
X
364
DELISTED
US Steel
X
| $605K | 0.05% |
39,561
-13,563
| -26% | -$209K |
|
365
Caleres
CAL
$432M
| $602K | 0.05% |
+30,225
| New | +$699K |
|
366
RH
RH
$3.33B
| $601K | 0.05% |
+5,201
| New | +$537K |
|
|
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
| $596K | 0.05% |
14,787
+8,551
| +137% | +$367K |
|
368
First Bancorp
FBP
$4.41B
| $584K | 0.05% |
52,960
+33,453
| +171% | +$360K |
|
369
Kinross Gold
KGC
$27.7B
| $575K | 0.05% |
148,330
-290,151
| -66% | -$978K |
|
370
American Electric Power
AEP
$70.4B
| $567K | 0.05% |
+6,445
| New | +$556K |
|
|
TSG
371
DELISTED
The Stars Group Inc.
TSG
| $566K | 0.05% |
+33,119
| New | +$588K |
|
372
Diamondrock Hospitality Co
DRH
$2.68B
| $563K | 0.05% |
+54,385
| New | +$574K |
|
373
Empire State Realty Trust
ESRT
$1B
| $561K | 0.05% |
37,872
-15,578
| -29% | -$241K |
|
374
Ventas
VTR
$47.5B
| $551K | 0.05% |
+8,064
| New | +$514K |
|
375
Red Rock Resorts
RRR
$3.84B
| $542K | 0.05% |
25,263
+7,299
| +41% | +$177K |
|
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.