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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 | |
|---|---|---|---|---|---|---|
|
PGRE
351
DELISTED
Paramount Group
PGRE
| $123K | 0.04% |
14,023
-176,519
| -93% | -$2.19M |
|
352
Independence Realty Trust
IRT
$3.98B
| $119K | 0.04% |
13,327
-268,058
| -95% | -$3.62M |
|
|
VGR
353
DELISTED
Vector Group Ltd.
VGR
| $116K | 0.04% |
+17,356
| New | +$153K |
|
|
SAND
354
DELISTED
Sandstorm Gold
SAND
| $113K | 0.04% |
22,595
-33,466
| -60% | -$214K |
|
|
STAY
355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $103K | 0.04% |
+14,141
| New | +$163K |
|
|
BRSL
356
Brightstar Lottery PLC
BRSL
$1.9B
| $76K | 0.03% |
12,850
-41,467
| -76% | -$473K |
|
357
Plug Power
PLUG
$2.65B
| $54K | 0.02% |
+15,192
| New | +$61.9K |
|
358
Agilent Technologies
A
$39.6B
| – | – |
-47,701
| Closed | -$4.07M |
|
359
Acco Brands
ACCO
$399M
| – | – |
-13,213
| Closed | -$124K |
|
360
ACI Worldwide
ACIW
$6.12B
| – | – |
-16,137
| Closed | -$611K |
|
361
Aecom
ACM
$9.46B
| – | – |
-89,262
| Closed | -$3.85M |
|
362
Adobe
ADBE
$105B
| – | – |
-9,170
| Closed | -$3.02M |
|
363
Adient
ADNT
$1.69B
| – | – |
-34,433
| Closed | -$732K |
|
364
Automatic Data Processing
ADP
$109B
| – | – |
-12,775
| Closed | -$2.18M |
|
365
Autodesk
ADSK
$51.8B
| – | – |
-1,778
| Closed | -$326K |
|
366
AerCap
AER
$23.4B
| – | – |
-4,317
| Closed | -$266K |
|
367
AES
AES
$10.6B
| – | – |
-199,787
| Closed | -$3.98M |
|
368
Alamos Gold
AGI
$12B
| – | – |
-38,745
| Closed | -$233K |
|
|
AIV
369
Aimco
AIV
$377M
| – | – |
-207,150
| Closed | -$1.43M |
|
370
Align Technology
ALGN
$12.9B
| – | – |
-2,579
| Closed | -$719K |
|
371
Allegion
ALLE
$13.5B
| – | – |
-51,018
| Closed | -$6.35M |
|
372
Allison Transmission
ALSN
$9.51B
| – | – |
-27,507
| Closed | -$1.33M |
|
373
Ambarella
AMBA
$3.04B
| – | – |
-14,142
| Closed | -$856K |
|
374
AMC Global Media
AMCX
$450M
| – | – |
-51,350
| Closed | -$2.03M |
|
375
Amcor
AMCR
$21.2B
| – | – |
-4,049
| Closed | -$219K |
|
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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.