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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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$15.3B
| $527K | 0.04% |
7,017
+636
| +10% | +$42.2K |
|
377
Associated Banc-Corp
ASB
$5.8B
| $524K | 0.04% |
23,804
-20,385
| -46% | -$430K |
|
378
Sonos
SONO
$1.72B
| $513K | 0.04% |
+32,842
| New | +$458K |
|
379
Golub Capital BDC
GBDC
$3.34B
| $510K | 0.04% |
+28,238
| New | +$498K |
|
|
MPT
380
Medical Properties Trust
MPT
$2.81B
| $510K | 0.04% |
24,165
-304,344
| -93% | -$6.16M |
|
|
AAMI
381
Acadian Asset Management
AAMI
$2.99B
| $510K | 0.04% |
49,926
-81,101
| -62% | -$791K |
|
382
Sunstone Hotel Investors
SHO
$2.18B
| $509K | 0.04% |
36,538
-225,137
| -86% | -$3.12M |
|
383
Texas Roadhouse
TXRH
$13.7B
| $502K | 0.04% |
8,913
-4,793
| -35% | -$263K |
|
384
Home Depot
HD
$332B
| $491K | 0.03% |
+2,250
| New | +$510K |
|
385
Liberty Media Series C
FWONK
$25.1B
| $489K | 0.03% |
+11,011
| New | +$459K |
|
|
CVA
386
DELISTED
Covanta Holding Corporation
CVA
| $486K | 0.03% |
+32,740
| New | +$499K |
|
|
GRUB
387
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $481K | 0.03% |
+4,946
| New | +$453K |
|
388
Keysight
KEYS
$53.4B
| $480K | 0.03% |
4,681
-57,272
| -92% | -$5.86M |
|
389
Constellium
CSTM
$3.89B
| $479K | 0.03% |
+35,725
| New | +$493K |
|
390
Bank OZK
OZK
$5.57B
| $479K | 0.03% |
15,679
-47,296
| -75% | -$1.39M |
|
|
TERP
391
DELISTED
TerraForm Power, Inc
TERP
| $477K | 0.03% |
31,010
-29,867
| -49% | -$481K |
|
392
Warner Bros
WBD
$63.9B
| $472K | 0.03% |
+14,435
| New | +$435K |
|
393
UBS Group
UBS
$175B
| $460K | 0.03% |
36,519
+11,713
| +47% | +$139K |
|
394
Oceaneering
OII
$4.74B
| $455K | 0.03% |
+30,545
| New | +$425K |
|
395
Manulife Financial
MFC
$74B
| $452K | 0.03% |
+22,261
| New | +$425K |
|
396
Alliant Energy
LNT
$18.3B
| $451K | 0.03% |
+8,247
| New | +$438K |
|
397
ATI
ATI
$24.8B
| $449K | 0.03% |
+21,756
| New | +$472K |
|
|
CLDR
398
DELISTED
Cloudera, Inc.
CLDR
| $444K | 0.03% |
+38,166
| New | +$366K |
|
399
GrafTech
EAF
$169M
| $435K | 0.03% |
+3,744
| New | +$471K |
|
400
LiveRamp
RAMP
$2.3B
| $435K | 0.03% |
+9,046
| New | +$406K |
|
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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.