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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 | |
|---|---|---|---|---|---|---|
401
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-30,256
| Closed | -$1.54M |
|
402
Cadence Design Systems
CDNS
$91.6B
| – | – |
-23,402
| Closed | -$1.62M |
|
403
Citizens Financial Group
CFG
$30.1B
| – | – |
-68,492
| Closed | -$2.78M |
|
404
Church & Dwight Co
CHD
$23.7B
| – | – |
-26,765
| Closed | -$1.88M |
|
405
Chegg
CHGG
$116M
| – | – |
-68,132
| Closed | -$2.58M |
|
406
Ciena
CIEN
$46.8B
| – | – |
-50,719
| Closed | -$2.17M |
|
|
CIM
407
Chimera Investment
CIM
$1.06B
| – | – |
-22,376
| Closed | -$1.38M |
|
408
Core Laboratories
CLB
$455M
| – | – |
-32,698
| Closed | -$1.23M |
|
409
Commercial Metals
CMC
$7.53B
| – | – |
-167,039
| Closed | -$3.72M |
|
410
Canadian National Railway
CNI
$78.5B
| – | – |
-2,653
| Closed | -$240K |
|
411
Cinemark Holdings
CNK
$4.07B
| – | – |
-66,029
| Closed | -$2.23M |
|
412
CNO Financial Group
CNO
$4.94B
| – | – |
-20,233
| Closed | -$367K |
|
413
CenterPoint Energy
CNP
$28.3B
| – | – |
-83,235
| Closed | -$2.27M |
|
|
VISN
414
Vistance Networks Inc
VISN
$2.61B
| – | – |
-222,315
| Closed | -$3.15M |
|
415
ConocoPhillips
COP
$144B
| – | – |
-37,078
| Closed | -$2.41M |
|
416
Cencora
COR
$62B
| – | – |
-2,764
| Closed | -$235K |
|
417
Crocs
CROX
$6.63B
| – | – |
-106,552
| Closed | -$4.46M |
|
418
Constellium
CSTM
$3.76B
| – | – |
-35,725
| Closed | -$479K |
|
419
Cognizant
CTSH
$25.2B
| – | – |
-21,369
| Closed | -$1.32M |
|
420
CVB Financial
CVBF
$4.02B
| – | – |
-82,698
| Closed | -$1.78M |
|
421
Delta Air Lines
DAL
$56.7B
| – | – |
-10,353
| Closed | -$606K |
|
422
Designer Brands
DBI
$315M
| – | – |
-27,232
| Closed | -$429K |
|
423
Dollar General
DG
$28.4B
| – | – |
-16,113
| Closed | -$2.51M |
|
424
DHT Holdings
DHT
$2.99B
| – | – |
-21,325
| Closed | -$176K |
|
425
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-143,306
| Closed | -$7.09M |
|
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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.