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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
(+77%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.4M |
| 3 |
Medtronic
MDT
|
+$12.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12M |
| 5 |
ConocoPhillips
COP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$8.44M |
| 2 |
Constellation Brands
STZ
|
+$8.16M |
| 3 |
Lennar Class A
LEN
|
+$6.73M |
| 4 |
Progressive
PGR
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Newmark Group
NMRK
$2.68B
| $446K | 0.04% |
+53,556
| New | +$508K |
|
402
NOV
NOV
$6.93B
| $443K | 0.04% |
+16,626
| New | +$472K |
|
403
Ameriprise Financial
AMP
$48.1B
| $442K | 0.04% |
+3,450
| New | +$428K |
|
404
Rayonier
RYN
$6.43B
| $442K | 0.04% |
15,459
-21,795
| -59% | -$582K |
|
|
AL
405
DELISTED
Air Lease Corp
AL
| $437K | 0.03% |
12,707
-956
| -7% | -$34.5K |
|
406
AMC Entertainment Holdings
AMC
$2.47B
| $433K | 0.03% |
+2,918
| New | +$415K |
|
407
WEC Energy
WEC
$35.8B
| $420K | 0.03% |
5,312
-22,969
| -81% | -$1.7M |
|
408
Copa Holdings
CPA
$5.8B
| $415K | 0.03% |
+5,152
| New | +$453K |
|
409
Tractor Supply
TSCO
$15.8B
| $412K | 0.03% |
21,095
-165,305
| -89% | -$3.01M |
|
410
VeriSign
VRSN
$25.9B
| $411K | 0.03% |
2,265
-1,546
| -41% | -$265K |
|
411
Match Group
MTCH
$9.17B
| $410K | 0.03% |
+7,258
| New | +$384K |
|
412
OR Royalties Inc
OR
$5.75B
| $409K | 0.03% |
36,376
-18,878
| -34% | -$194K |
|
|
STMP
413
DELISTED
Stamps.com, Inc.
STMP
| $406K | 0.03% |
+4,982
| New | +$701K |
|
414
Energizer
ENR
$1.44B
| $403K | 0.03% |
8,974
+1,963
| +28% | +$90.5K |
|
|
MDC
415
DELISTED
M.D.C. Holdings, Inc.
MDC
| $403K | 0.03% |
+14,983
| New | +$397K |
|
|
ODP
416
DELISTED
ODP
ODP
| $401K | 0.03% |
+11,072
| New | +$355K |
|
417
Quanta Services
PWR
$98.7B
| $400K | 0.03% |
10,594
-46,010
| -81% | -$1.61M |
|
418
Clean Harbors
CLH
$16.8B
| $393K | 0.03% |
+5,497
| New | +$340K |
|
419
Boyd Gaming
BYD
$6.47B
| $388K | 0.03% |
14,155
-17,822
| -56% | -$487K |
|
|
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
| $379K | 0.03% |
+7,226
| New | +$378K |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $379K | 0.03% |
8,156
-86,263
| -91% | -$4.11M |
|
422
JELD-WEN Holding
JELD
$117M
| $361K | 0.03% |
+20,413
| New | +$367K |
|
|
WWE
423
DELISTED
World Wrestling Entertainment
WWE
| $359K | 0.03% |
4,144
+459
| +12% | +$38.6K |
|
424
ACI Worldwide
ACIW
$5.86B
| $353K | 0.03% |
10,762
-8,112
| -43% | -$247K |
|
425
Rockwell Automation
ROK
$52.4B
| $348K | 0.03% |
+1,983
| New | +$337K |
|
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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.