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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 | |
|---|---|---|---|---|---|---|
376
Amazon
AMZN
$2.44T
| – | – |
-86,840
| Closed | -$8.02M |
|
377
Aon
AON
$80.6B
| – | – |
-50,540
| Closed | -$10.5M |
|
378
Air Products & Chemicals
APD
$65.5B
| – | – |
-34,321
| Closed | -$8.06M |
|
379
Aptiv
APTV
$12.3B
| – | – |
-38,780
| Closed | -$3.68M |
|
|
ARR
380
Armour Residential REIT
ARR
$2.32B
| – | – |
-9,215
| Closed | -$824K |
|
381
Associated Banc-Corp
ASB
$5.8B
| – | – |
-23,804
| Closed | -$524K |
|
382
Atmos Energy
ATO
$29.7B
| – | – |
-36,248
| Closed | -$4.05M |
|
383
AvalonBay Communities
AVB
$27.5B
| – | – |
-48,212
| Closed | -$10.1M |
|
384
Avery Dennison
AVY
$12.8B
| – | – |
-2,376
| Closed | -$311K |
|
|
DCH
385
Dauch Corp
DCH
$1.31B
| – | – |
-80,836
| Closed | -$870K |
|
|
AXON
386
Axon Enterprise
AXON
$42.8B
| – | – |
-19,244
| Closed | -$1.41M |
|
387
Azenta
AZTA
$1.3B
| – | – |
-12,938
| Closed | -$543K |
|
388
BlackBerry
BB
$4.58B
| – | – |
-62,252
| Closed | -$400K |
|
389
Bread Financial
BFH
$4.32B
| – | – |
-3,373
| Closed | -$302K |
|
|
BNY
390
Bank of New York Mellon
BNY
$103B
| – | – |
-256,744
| Closed | -$12.9M |
|
391
Broadridge
BR
$18.4B
| – | – |
-13,598
| Closed | -$1.68M |
|
392
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-37,744
| Closed | -$8.55M |
|
393
Boston Scientific
BSX
$68.4B
| – | – |
-5,323
| Closed | -$241K |
|
394
Burlington
BURL
$23.4B
| – | – |
-7,390
| Closed | -$1.69M |
|
395
BorgWarner
BWA
$12.8B
| – | – |
-71,891
| Closed | -$2.75M |
|
|
CADE
396
DELISTED
Cadence Bank
CADE
| – | – |
-10,224
| Closed | -$321K |
|
397
Avis
CAR
$5.47B
| – | – |
-29,049
| Closed | -$936K |
|
398
CarGurus
CARG
$3.34B
| – | – |
-86,339
| Closed | -$3.04M |
|
399
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-68,462
| Closed | -$3.48M |
|
400
Cameco
CCJ
$36.8B
| – | – |
-47,960
| Closed | -$427K |
|
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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.