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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 | |
|---|---|---|---|---|---|---|
401
Huntsman Corp
HUN
$2.1B
| $434K | 0.03% |
17,948
-2,713
| -13% | -$62.8K |
|
402
Designer Brands
DBI
$315M
| $429K | 0.03% |
+27,232
| New | +$451K |
|
403
Cameco
CCJ
$36.8B
| $427K | 0.03% |
47,960
+24,599
| +105% | +$227K |
|
|
SAND
404
DELISTED
Sandstorm Gold
SAND
| $418K | 0.03% |
56,061
-86,577
| -61% | -$563K |
|
|
EVBG
405
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $417K | 0.03% |
+5,351
| New | +$413K |
|
406
Red Rock Resorts
RRR
$3.84B
| $416K | 0.03% |
+17,397
| New | +$387K |
|
407
Global Payments
GPN
$24.1B
| $411K | 0.03% |
+2,252
| New | +$387K |
|
408
Sempra
SRE
$58.1B
| $411K | 0.03% |
+5,430
| New | +$398K |
|
409
Trex
TREX
$4.4B
| $407K | 0.03% |
9,052
-39,498
| -81% | -$1.74M |
|
410
Willis Towers Watson
WTW
$29.8B
| $401K | 0.03% |
1,983
-18,901
| -91% | -$3.62M |
|
411
BlackBerry
BB
$4.58B
| $400K | 0.03% |
+62,252
| New | +$342K |
|
412
Prosperity Bancshares
PB
$8.9B
| $400K | 0.03% |
+5,570
| New | +$393K |
|
413
Signet Jewelers
SIG
$3.84B
| $400K | 0.03% |
+18,395
| New | +$327K |
|
414
Tapestry
TPR
$30.3B
| $398K | 0.03% |
+14,759
| New | +$385K |
|
415
Ford
F
$60.9B
| $392K | 0.03% |
42,187
-435,588
| -91% | -$3.92M |
|
416
Match Group
MTCH
$9.19B
| $390K | 0.03% |
4,747
-43,862
| -90% | -$3.19M |
|
|
SC
417
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $386K | 0.03% |
16,509
-109,492
| -87% | -$2.66M |
|
418
PNC Financial Services
PNC
$99.1B
| $377K | 0.03% |
+2,359
| New | +$354K |
|
419
Wingstop
WING
$3.8B
| $376K | 0.03% |
+4,364
| New | +$362K |
|
420
Telephone and Data Systems
TDS
$3.87B
| $372K | 0.03% |
14,617
-28,082
| -66% | -$688K |
|
|
NEX
421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $370K | 0.03% |
+55,239
| New | +$298K |
|
|
HMSY
422
DELISTED
HMS Holdings Corp.
HMSY
| $369K | 0.03% |
12,470
-75,179
| -86% | -$2.31M |
|
423
CNO Financial Group
CNO
$4.94B
| $367K | 0.03% |
20,233
-13,493
| -40% | -$229K |
|
424
Gartner
IT
$11.1B
| $366K | 0.03% |
+2,375
| New | +$363K |
|
425
Moelis & Co
MC
$4.85B
| $362K | 0.03% |
11,347
-15,991
| -58% | -$524K |
|
Similar funds
HI
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CC
DAM
BG
ACP
VLC
APWM
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.