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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
+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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$37.1B
| $432K | 0.04% |
13,812
-41,166
| -75% | -$1.35M |
|
|
AUD
402
DELISTED
Audacy, Inc.
AUD
| $430K | 0.04% |
74,219
+57,453
| +343% | +$353K |
|
|
TELL
403
DELISTED
Tellurian Inc.
TELL
| $424K | 0.04% |
+53,965
| New | +$480K |
|
404
RPM International
RPM
$13.8B
| $422K | 0.04% |
+6,920
| New | +$409K |
|
405
Avery Dennison
AVY
$13.4B
| $421K | 0.04% |
+3,636
| New | +$398K |
|
|
DOC
406
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $418K | 0.04% |
+23,969
| New | +$436K |
|
407
Newell Brands
NWL
$2.18B
| $415K | 0.04% |
+26,903
| New | +$403K |
|
408
News Corp Class A
NWSA
$15.2B
| $412K | 0.03% |
+30,598
| New | +$374K |
|
|
ATCO
409
DELISTED
Atlas Corp.
ATCO
| $412K | 0.03% |
+41,998
| New | +$404K |
|
|
BMCH
410
DELISTED
BMC Stock Holdings, Inc
BMCH
| $408K | 0.03% |
+19,266
| New | +$400K |
|
|
KL
411
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $406K | 0.03% |
9,453
-38,053
| -80% | -$1.32M |
|
412
Celanese
CE
$4.91B
| $401K | 0.03% |
+3,720
| New | +$385K |
|
413
Twilio
TWLO
$29B
| $399K | 0.03% |
+2,927
| New | +$390K |
|
|
LM
414
DELISTED
Legg Mason, Inc.
LM
| $398K | 0.03% |
10,392
-10,279
| -50% | -$355K |
|
415
Chipotle Mexican Grill
CMG
$49.4B
| $394K | 0.03% |
26,850
-8,700
| -24% | -$123K |
|
|
MIME
416
DELISTED
Mimecast Limited
MIME
| $392K | 0.03% |
8,388
+3,081
| +58% | +$147K |
|
417
VeriSign
VRSN
$25.9B
| $388K | 0.03% |
1,858
-407
| -18% | -$79.9K |
|
|
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $384K | 0.03% |
3,676
-32,585
| -90% | -$3.3M |
|
419
Blackrock
BLK
$170B
| $379K | 0.03% |
807
-1,932
| -71% | -$874K |
|
|
SC
420
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $379K | 0.03% |
+15,825
| New | +$352K |
|
421
Becton Dickinson
BDX
$45.6B
| $370K | 0.03% |
+1,506
| New | +$350K |
|
422
Ross Stores
ROST
$81B
| $369K | 0.03% |
3,728
-2,900
| -44% | -$283K |
|
423
ResMed
RMD
$30.3B
| $368K | 0.03% |
3,016
+529
| +21% | +$58.6K |
|
|
HBI
424
DELISTED
Hanesbrands
HBI
| $360K | 0.03% |
20,859
-6,991
| -25% | -$120K |
|
425
Nutanix
NTNX
$16B
| $352K | 0.03% |
+13,548
| New | +$472K |
|
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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.