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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 | |
|---|---|---|---|---|---|---|
|
AYX
376
DELISTED
Alteryx Inc
AYX
| $533K | 0.05% |
+4,889
| New | +$445K |
|
377
Nomad Foods
NOMD
$1.73B
| $527K | 0.04% |
24,704
-19,461
| -44% | -$408K |
|
|
RPT
378
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $523K | 0.04% |
+43,130
| New | +$532K |
|
|
NEX
379
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $523K | 0.04% |
77,922
+53,980
| +225% | +$505K |
|
380
Globe Life
GL
$14.2B
| $520K | 0.04% |
+5,814
| New | +$507K |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.04% |
+3,374
| New | +$517K |
|
382
CenterPoint Energy
CNP
$27.8B
| $517K | 0.04% |
+18,040
| New | +$538K |
|
383
Flowserve
FLS
$9.63B
| $516K | 0.04% |
9,789
+3,999
| +69% | +$196K |
|
384
MACOM Technology Solutions
MTSI
$19B
| $516K | 0.04% |
+34,102
| New | +$514K |
|
385
Range Resources
RRC
$9.24B
| $507K | 0.04% |
+72,602
| New | +$631K |
|
|
MRC
386
DELISTED
MRC Global
MRC
| $505K | 0.04% |
+29,502
| New | +$496K |
|
387
American Airlines Group
AAL
$10.2B
| $504K | 0.04% |
+15,442
| New | +$499K |
|
388
Bloomin' Brands
BLMN
$759M
| $499K | 0.04% |
26,384
-8,463
| -24% | -$165K |
|
389
Gray Television
GTN
$417M
| $499K | 0.04% |
30,454
-39,336
| -56% | -$779K |
|
390
Qiagen
QGEN
$8.55B
| $498K | 0.04% |
+11,588
| New | +$480K |
|
391
Mercury Systems
MRCY
$5.76B
| $486K | 0.04% |
+6,906
| New | +$479K |
|
392
Carvana
CVNA
$44B
| $479K | 0.04% |
+38,195
| New | +$491K |
|
|
ZUO
393
DELISTED
Zuora, Inc.
ZUO
| $471K | 0.04% |
+30,759
| New | +$583K |
|
|
FL
394
DELISTED
Foot Locker
FL
| $470K | 0.04% |
+11,213
| New | +$583K |
|
395
Urban Edge Properties
UE
$2.87B
| $469K | 0.04% |
27,098
+9,119
| +51% | +$166K |
|
396
Reliance Steel & Aluminium
RS
$20.5B
| $462K | 0.04% |
+4,887
| New | +$438K |
|
397
Pan American Silver
PAAS
$18.6B
| $461K | 0.04% |
35,685
+1,792
| +5% | +$21.6K |
|
398
LiveRamp
RAMP
$2.3B
| $448K | 0.04% |
+9,257
| New | +$502K |
|
399
Corteva
CTVA
$59.8B
| $446K | 0.04% |
+15,101
| New | +$406K |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $444K | 0.04% |
+19,311
| New | +$492K |
|
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.