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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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$53.7B
| $844K | 0.07% |
17,878
+12,174
| +213% | +$556K |
|
352
Range Resources
RRC
$9.33B
| $840K | 0.07% |
219,798
+147,196
| +203% | +$706K |
|
353
Enphase Energy
ENPH
$4.63B
| $839K | 0.07% |
+37,751
| New | +$968K |
|
354
National Vision
EYE
$1.76B
| $839K | 0.07% |
+34,874
| New | +$1.02M |
|
355
Equity Lifestyle Properties
ELS
$13.1B
| $835K | 0.07% |
+12,496
| New | +$814K |
|
|
FMBI
356
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $832K | 0.07% |
+42,685
| New | +$850K |
|
357
Newmark Group
NMRK
$2.64B
| $813K | 0.06% |
+89,684
| New | +$833K |
|
358
Workiva
WK
$3.45B
| $812K | 0.06% |
+18,513
| New | +$975K |
|
|
SAND
359
DELISTED
Sandstorm Gold
SAND
| $805K | 0.06% |
142,638
+104,254
| +272% | +$634K |
|
360
Coeur Mining
CDE
$15.1B
| $804K | 0.06% |
+167,173
| New | +$828K |
|
361
SiriusXM
SIRI
$11B
| $791K | 0.06% |
+12,634
| New | +$777K |
|
|
VISN
362
Vistance Networks Inc
VISN
$2.61B
| $779K | 0.06% |
66,299
+4,492
| +7% | +$57.9K |
|
363
Mueller Water Products
MWA
$3.94B
| $776K | 0.06% |
69,023
+46,322
| +204% | +$473K |
|
|
PDM
364
Piedmont Realty Trust
PDM
$1.24B
| $776K | 0.06% |
37,149
-7,451
| -17% | -$150K |
|
365
DuPont de Nemours
DD
$18.6B
| $748K | 0.06% |
8,355
-8,929
| -52% | -$786K |
|
|
CATM
366
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $748K | 0.06% |
+24,749
| New | +$731K |
|
|
SAIL
367
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $745K | 0.06% |
39,845
-25,786
| -39% | -$547K |
|
|
WW
368
DELISTED
WW International
WW
| $744K | 0.06% |
19,668
+8,893
| +83% | +$251K |
|
369
Centene
CNC
$30.5B
| $730K | 0.06% |
16,872
-103,237
| -86% | -$5.03M |
|
370
lululemon athletica
LULU
$13.5B
| $730K | 0.06% |
+3,788
| New | +$708K |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $728K | 0.06% |
5,791
+2,417
| +72% | +$320K |
|
372
Avnet
AVT
$6.86B
| $727K | 0.06% |
+16,339
| New | +$706K |
|
373
Amkor Technology
AMKR
$10.6B
| $721K | 0.06% |
+79,174
| New | +$679K |
|
374
Texas Roadhouse
TXRH
$13.7B
| $719K | 0.06% |
+13,706
| New | +$727K |
|
375
W.W. Grainger
GWW
$64.2B
| $713K | 0.06% |
+2,400
| New | +$667K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.