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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
+14.56%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$551M
Cap. Flow
+$472M
Cap. Flow %
37.36%
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.9M
2
WFC icon
Wells Fargo
WFC
+$13.4M
3
MDT icon
Medtronic
MDT
+$12.2M
4
SCHW
Charles Schwab
SCHW
+$12M
5
COP icon
ConocoPhillips
COP
+$11.5M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$8.44M
2
STZ icon
Constellation Brands
STZ
+$8.16M
3
LEN icon
Lennar Class A
LEN
+$6.73M
4
PGR icon
Progressive
PGR
+$6.72M
5
C icon
Citigroup
C
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 15.79%
3 Industrials 12.83%
4 Consumer Discretionary 12.62%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
376
Citizens Financial Group
CFG
$30.1B
$526K 0.04%
16,181
-102,385
-86% -$3.55M
CZZ
377
DELISTED
Cosan Limited
CZZ
$524K 0.04%
45,242
-42,676
-49% -$470K
NUE icon
378
Nucor
NUE
$58.3B
$522K 0.04%
+8,940
New +$524K
CRI icon
379
Carter's
CRI
$1.43B
$519K 0.04%
+5,152
New +$460K
DLPH
380
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$511K 0.04%
+26,520
New +$491K
TGI
381
DELISTED
Triumph Group
TGI
$507K 0.04%
+26,571
New +$501K
MGP
382
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$507K 0.04%
+15,716
New +$475K
OGE icon
383
OGE Energy
OGE
$9.87B
$506K 0.04%
+11,740
New +$486K
CMG icon
384
Chipotle Mexican Grill
CMG
$43.9B
$505K 0.04%
+35,550
New +$412K
VAC icon
385
Marriott Vacations Worldwide
VAC
$3.53B
$504K 0.04%
+5,395
New +$485K
VC icon
386
Visteon
VC
$2.85B
$499K 0.04%
+7,409
New +$557K
HBI
387
DELISTED
Hanesbrands
HBI
$497K 0.04%
+27,850
New +$462K
SSRM icon
388
SSR Mining
SSRM
$5.19B
$492K 0.04%
38,887
-45,207
-54% -$598K
VLO icon
389
Valero Energy
VLO
$89.5B
$485K 0.04%
+5,718
New +$472K
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
$477K 0.04%
+9,596
New +$456K
PMT
391
PennyMac Mortgage Investment
PMT
$845M
$475K 0.04%
+22,927
New +$462K
TKR icon
392
Timken Company
TKR
$9.19B
$474K 0.04%
+10,883
New +$463K
FMC icon
393
FMC
FMC
$1.25B
$473K 0.04%
6,151
-3,566
-37% -$262K
AWK icon
394
American Water Works
AWK
$27B
$470K 0.04%
+4,504
New +$442K
PGTI
395
DELISTED
PGT, Inc.
PGTI
$470K 0.04%
33,982
-64,750
-66% -$1.02M
RRR icon
396
Red Rock Resorts
RRR
$3.84B
$464K 0.04%
+17,964
New +$464K
MDRX
397
DELISTED
Veradigm Inc. Common Stock
MDRX
$463K 0.04%
+48,485
New +$536K
CDW icon
398
CDW
CDW
$18.9B
$450K 0.04%
4,669
-17,098
-79% -$1.53M
PAAS icon
399
Pan American Silver
PAAS
$17.9B
$449K 0.04%
+33,893
New +$474K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$447K 0.04%
+3,154
New +$414K
14 15
16
17 18

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Cipher Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cipher Capital held 742 positions worth $1.26B, up 77% from $714M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cipher Capital deployed $472M of net new capital in Q1 2019, opening 238 new positions and adding to 169 existing holdings. Its largest new stake was Walmart Inc: 428,046 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $5.04M trimmed.

  • Cipher Capital's largest Q1 2019 buy was Walmart Inc: 428,046 shares worth $13.9M.
  • Cipher Capital added most to Medtronic in Q1 2019, an estimated $12.2M increase.
  • Cipher Capital's biggest Q1 2019 reduction was Capital One, cutting an estimated $5.04M.
  • Cipher Capital fully exited Zions Bancorporation in Q1 2019, selling an estimated $8.44M.
  • Cipher Capital's ten largest holdings make up 10% of its $1.26B portfolio in Q1 2019.
  • Cipher Capital opened 238 new positions and closed 238 in Q1 2019.
  • Cipher Capital's portfolio value rose 77% quarter-over-quarter to $1.26B.

Based on Cipher Capital's 13F filing for Q1 2019, filed 15 May 2019.