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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 | |
|---|---|---|---|---|---|---|
|
THS
426
DELISTED
Treehouse Foods
THS
| $346K | 0.03% |
+5,347
| New | +$315K |
|
427
Urban Edge Properties
UE
$2.87B
| $341K | 0.03% |
+17,979
| New | +$347K |
|
428
Viavi Solutions
VIAV
$8.65B
| $335K | 0.03% |
27,035
-54,402
| -67% | -$637K |
|
429
IAMGOLD
IAG
$8.42B
| $334K | 0.03% |
+96,173
| New | +$337K |
|
430
CVB Financial
CVBF
$4B
| $328K | 0.03% |
+15,584
| New | +$342K |
|
431
MongoDB
MDB
$26.2B
| $324K | 0.03% |
+2,205
| New | +$226K |
|
|
AGR
432
DELISTED
Avangrid, Inc.
AGR
| $324K | 0.03% |
6,429
-10,045
| -61% | -$495K |
|
433
Teradata
TDC
$2.88B
| $322K | 0.03% |
+7,356
| New | +$330K |
|
434
Hope Bancorp
HOPE
$1.79B
| $319K | 0.03% |
+24,418
| New | +$341K |
|
|
TWNK
435
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $318K | 0.03% |
+25,481
| New | +$297K |
|
436
Essent Group
ESNT
$6.12B
| $316K | 0.03% |
7,287
-19,083
| -72% | -$786K |
|
437
AerCap
AER
$24.1B
| $315K | 0.02% |
6,756
-52,977
| -89% | -$2.39M |
|
438
Teladoc Health
TDOC
$1.19B
| $307K | 0.02% |
+5,524
| New | +$337K |
|
|
KW
439
DELISTED
Kennedy-Wilson Holdings
KW
| $304K | 0.02% |
+14,191
| New | +$288K |
|
440
NovaGold Resources
NG
$2.66B
| $298K | 0.02% |
71,308
+16,655
| +30% | +$65.6K |
|
|
OPI
441
DELISTED
Office Properties Income Trust
OPI
| $296K | 0.02% |
+10,706
| New | +$324K |
|
|
JBGS
442
JBG SMITH
JBGS
$820M
| $290K | 0.02% |
+7,007
| New | +$275K |
|
443
Ford
F
$59.3B
| $287K | 0.02% |
+32,598
| New | +$280K |
|
444
PTC
PTC
$15.7B
| $287K | 0.02% |
+3,109
| New | +$275K |
|
445
Thomson Reuters
TRI
$43.1B
| $286K | 0.02% |
+4,596
| New | +$257K |
|
446
Texas Roadhouse
TXRH
$13.7B
| $282K | 0.02% |
4,530
+599
| +15% | +$37.5K |
|
|
CADE
447
DELISTED
Cadence Bank
CADE
| $279K | 0.02% |
+9,871
| New | +$293K |
|
448
Deckers Outdoor
DECK
$13.6B
| $274K | 0.02% |
11,172
-97,416
| -90% | -$2.21M |
|
449
CarGurus
CARG
$3.25B
| $273K | 0.02% |
6,803
-3,486
| -34% | -$136K |
|
450
Expro Ltd
XPRO
$1.71B
| $273K | 0.02% |
7,316
+4,321
| +144% | +$158K |
|
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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.