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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
+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 | |
|---|---|---|---|---|---|---|
351
Sabre
SABR
$716M
| $670K | 0.05% |
29,894
-122,305
| -80% | -$2.71M |
|
352
Newmark Group
NMRK
$2.64B
| $655K | 0.05% |
48,723
-40,961
| -46% | -$478K |
|
353
Prospect Capital
PSEC
$1.08B
| $655K | 0.05% |
101,625
+10,302
| +11% | +$67.1K |
|
|
THS
354
DELISTED
Treehouse Foods
THS
| $653K | 0.05% |
+13,466
| New | +$689K |
|
355
Teck Resources
TECK
$28.2B
| $649K | 0.05% |
37,379
+2,591
| +7% | +$42.3K |
|
|
LM
356
DELISTED
Legg Mason, Inc.
LM
| $636K | 0.05% |
+17,710
| New | +$657K |
|
357
Boyd Gaming
BYD
$6.75B
| $623K | 0.04% |
+20,818
| New | +$586K |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $622K | 0.04% |
7,094
-13,408
| -65% | -$967K |
|
|
QTS
359
DELISTED
QTS REALTY TRUST, INC.
QTS
| $617K | 0.04% |
+11,369
| New | +$596K |
|
360
ACI Worldwide
ACIW
$6.12B
| $611K | 0.04% |
+16,137
| New | +$550K |
|
361
Delta Air Lines
DAL
$56.7B
| $606K | 0.04% |
10,353
-8,285
| -44% | -$465K |
|
362
FNB Corp
FNB
$6.76B
| $602K | 0.04% |
47,385
-4,159
| -8% | -$51K |
|
363
Nutanix
NTNX
$16.1B
| $593K | 0.04% |
18,948
+2,752
| +17% | +$81.3K |
|
364
Simmons First National
SFNC
$3.39B
| $588K | 0.04% |
21,948
+8,474
| +63% | +$214K |
|
365
Eastman Chemical
EMN
$7.69B
| $584K | 0.04% |
7,375
+1,117
| +18% | +$85.9K |
|
|
TWNK
366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $584K | 0.04% |
+40,112
| New | +$546K |
|
|
PACW
367
DELISTED
PacWest Bancorp
PACW
| $572K | 0.04% |
14,941
-38,702
| -72% | -$1.46M |
|
368
Mueller Water Products
MWA
$3.94B
| $568K | 0.04% |
47,413
-21,610
| -31% | -$247K |
|
369
Essential Utilities
WTRG
$11.5B
| $552K | 0.04% |
+11,760
| New | +$530K |
|
370
Lumen
LUMN
$6.43B
| $549K | 0.04% |
+41,569
| New | +$557K |
|
|
ERF
371
DELISTED
Enerplus Corporation
ERF
| $546K | 0.04% |
76,495
-132,457
| -63% | -$864K |
|
372
Azenta
AZTA
$1.3B
| $543K | 0.04% |
+12,938
| New | +$544K |
|
373
Nomad Foods
NOMD
$1.77B
| $536K | 0.04% |
23,973
-30,595
| -56% | -$623K |
|
374
New Mountain Finance
NMFC
$654M
| $535K | 0.04% |
38,926
+25,654
| +193% | +$347K |
|
375
Newmont
NEM
$96.2B
| $529K | 0.04% |
+12,186
| New | +$476K |
|
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.