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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
+3.79%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$85.8M
(+7.3%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.3M |
| 2 |
3M
MMM
|
+$12.3M |
| 3 |
PepsiCo
PEP
|
+$10.6M |
| 4 |
Synopsys
SNPS
|
+$9.56M |
| 5 |
Constellation Brands
STZ
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$13.3M |
| 2 |
Cisco
CSCO
|
+$11.4M |
| 3 |
Exelon
EXC
|
+$10.1M |
| 4 |
J.M. Smucker
SJM
|
+$9.72M |
| 5 |
ConocoPhillips
COP
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.32% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
401
Chimera Investment
CIM
$1.06B
| $550K | 0.04% |
9,367
-2,546
| -21% | -$148K |
|
|
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $547K | 0.04% |
11,420
-8,740
| -43% | -$400K |
|
403
CNO Financial Group
CNO
$4.99B
| $534K | 0.04% |
+33,726
| New | +$533K |
|
|
SEE
404
DELISTED
Sealed Air
SEE
| $534K | 0.04% |
+12,865
| New | +$545K |
|
405
Wayfair
W
$11.9B
| $531K | 0.04% |
+4,735
| New | +$606K |
|
406
Nasdaq
NDAQ
$53.2B
| $529K | 0.04% |
+15,978
| New | +$531K |
|
407
BorgWarner
BWA
$13.2B
| $524K | 0.04% |
16,236
-15,673
| -49% | -$505K |
|
408
Empire State Realty Trust
ESRT
$862M
| $523K | 0.04% |
36,639
-1,233
| -3% | -$17.4K |
|
|
FLG
409
Flagstar Bank National Association
FLG
$5.94B
| $520K | 0.04% |
13,801
-45,475
| -77% | -$1.57M |
|
|
ECHO
410
EchoStar
ECHO
$25B
| $512K | 0.04% |
+12,913
| New | +$467K |
|
411
Coca-Cola
KO
$381B
| $510K | 0.04% |
+9,371
| New | +$502K |
|
412
Korn Ferry
KFY
$4.18B
| $506K | 0.04% |
+13,106
| New | +$506K |
|
413
Federated Hermes
FHI
$4.51B
| $500K | 0.04% |
+15,410
| New | +$506K |
|
414
Wintrust Financial
WTFC
$10.8B
| $498K | 0.04% |
+7,705
| New | +$511K |
|
415
Boot Barn
BOOT
$4.68B
| $495K | 0.04% |
+14,190
| New | +$472K |
|
|
P
416
Everpure Inc
P
$25B
| $493K | 0.04% |
29,110
-86,692
| -75% | -$1.36M |
|
417
Invesco Mortgage Capital
IVR
$759M
| $491K | 0.04% |
3,211
+2,083
| +185% | +$331K |
|
418
Spectrum Brands
SPB
$2.04B
| $488K | 0.04% |
+9,247
| New | +$482K |
|
|
BERY
419
DELISTED
Berry Global Group, Inc.
BERY
| $487K | 0.04% |
+13,499
| New | +$552K |
|
|
CTRA
420
DELISTED
Coterra Energy
CTRA
| $485K | 0.04% |
27,623
+8,312
| +43% | +$159K |
|
421
Cboe Global Markets
CBOE
$31B
| $482K | 0.04% |
+4,198
| New | +$486K |
|
422
Huntsman Corp
HUN
$2.12B
| $480K | 0.04% |
+20,661
| New | +$427K |
|
|
WRI
423
DELISTED
Weingarten Realty Investors
WRI
| $480K | 0.04% |
+16,487
| New | +$455K |
|
424
Generac Holdings
GNRC
$11.3B
| $472K | 0.04% |
+6,025
| New | +$451K |
|
|
TSG
425
DELISTED
The Stars Group Inc.
TSG
| $465K | 0.04% |
30,992
-2,127
| -6% | -$33K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Cipher Capital held 727 positions worth $1.27B, up 7.3% from $1.18B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $69.4M of net new capital in Q3 2019, opening 234 new positions and adding to 131 existing holdings. Its largest new stake was Lowe's Companies: 125,595 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Medtronic, an estimated $13.3M trimmed.
- Cipher Capital's largest Q3 2019 buy was Lowe's Companies: 125,595 shares worth $13.8M.
- Cipher Capital added most to Synopsys in Q3 2019, an estimated $9.56M increase.
- Cipher Capital's biggest Q3 2019 reduction was Medtronic, cutting an estimated $13.3M.
- Cipher Capital fully exited Cisco in Q3 2019, selling an estimated $11.4M.
- Cipher Capital's ten largest holdings make up 10% of its $1.27B portfolio in Q3 2019.
- Cipher Capital opened 234 new positions and closed 232 in Q3 2019.
- Cipher Capital's portfolio value rose 7.3% quarter-over-quarter to $1.27B.
Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.