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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
+3.55%
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 | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$6.33B
| $349K | 0.03% |
4,228
-5,314
| -56% | -$457K |
|
|
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
| $347K | 0.03% |
+25,164
| New | +$371K |
|
428
FNB Corp
FNB
$6.76B
| $334K | 0.03% |
28,347
-113,872
| -80% | -$1.31M |
|
429
Public Service Enterprise Group
PEG
$38.6B
| $329K | 0.03% |
5,593
-8,819
| -61% | -$525K |
|
430
Skyworks Solutions
SWKS
$9.4B
| $321K | 0.03% |
+4,148
| New | +$329K |
|
|
PVTL
431
DELISTED
Pivotal Software, Inc.
PVTL
| $313K | 0.03% |
+29,651
| New | +$526K |
|
432
Home Depot
HD
$332B
| $306K | 0.03% |
+1,474
| New | +$294K |
|
433
Marathon Petroleum
MPC
$91.7B
| $304K | 0.03% |
5,440
-71,347
| -93% | -$3.9M |
|
434
First Horizon
FHN
$12.1B
| $303K | 0.03% |
+20,296
| New | +$294K |
|
435
Knight Transportation
KNX
$11.3B
| $301K | 0.03% |
+9,165
| New | +$293K |
|
436
Designer Brands
DBI
$314M
| $299K | 0.03% |
+15,598
| New | +$319K |
|
437
CSX Corp
CSX
$93B
| $298K | 0.03% |
+11,568
| New | +$298K |
|
438
Entegris
ENTG
$17.8B
| $298K | 0.03% |
+7,977
| New | +$302K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.03% |
20,793
-23,324
| -53% | -$361K |
|
|
BRSL
440
Brightstar Lottery PLC
BRSL
$1.87B
| $287K | 0.02% |
+22,100
| New | +$301K |
|
441
Fortune Brands Innovations
FBIN
$5.88B
| $281K | 0.02% |
+5,740
| New | +$255K |
|
442
Canadian Pacific Kansas City
CP
$78.3B
| $279K | 0.02% |
5,915
-24,480
| -81% | -$1.09M |
|
|
SCS
443
DELISTED
Steelcase
SCS
| $279K | 0.02% |
16,282
-63,834
| -80% | -$1.06M |
|
444
Knowles
KN
$3.08B
| $278K | 0.02% |
+15,204
| New | +$268K |
|
445
Enviri
NVRI
$624M
| $277K | 0.02% |
+10,097
| New | +$247K |
|
446
Kilroy Realty
KRC
$4.6B
| $273K | 0.02% |
3,708
+753
| +25% | +$57.3K |
|
|
WDR
447
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $273K | 0.02% |
+16,377
| New | +$285K |
|
|
CVA
448
DELISTED
Covanta Holding Corporation
CVA
| $272K | 0.02% |
15,200
-27,931
| -65% | -$493K |
|
|
TRTN
449
DELISTED
Triton International Limited
TRTN
| $271K | 0.02% |
+8,281
| New | +$262K |
|
|
CADE
450
DELISTED
Cadence Bank
CADE
| $270K | 0.02% |
9,296
-575
| -6% | -$16.7K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.