We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.69B
| $462K | 0.04% |
+6,258
| New | +$449K |
|
|
427
ConocoPhillips
COP
$144B
| $446K | 0.04% |
7,823
-168,830
| -96% | -$9.61M |
|
428
First Majestic Silver
AG
$7.52B
| $440K | 0.03% |
+48,399
| New | +$473K |
|
|
MIK
429
DELISTED
Michaels Stores, Inc
MIK
| $439K | 0.03% |
+44,823
| New | +$335K |
|
430
Gaming and Leisure Properties
GLPI
$13B
| $438K | 0.03% |
+11,449
| New | +$439K |
|
|
SFIX
431
Stitch Fix
SFIX
$567M
| $434K | 0.03% |
+22,543
| New | +$524K |
|
432
Nutanix
NTNX
$16.1B
| $425K | 0.03% |
16,196
+2,648
| +20% | +$62.4K |
|
433
Green Dot
GDOT
$750M
| $424K | 0.03% |
+16,776
| New | +$621K |
|
434
MGIC Investment
MTG
$6.47B
| $419K | 0.03% |
+33,239
| New | +$429K |
|
|
VAL
435
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $415K | 0.03% |
+86,372
| New | +$464K |
|
436
Regions Financial
RF
$26.4B
| $402K | 0.03% |
25,395
-17,384
| -41% | -$263K |
|
437
Universal Health Services
UHS
$10.2B
| $397K | 0.03% |
+2,669
| New | +$383K |
|
438
MKS Inc
MKSI
$17.4B
| $392K | 0.03% |
4,245
-8,084
| -66% | -$668K |
|
|
ADAM
439
Adamas Trust
ADAM
$777M
| $385K | 0.03% |
15,831
+11,830
| +296% | +$291K |
|
440
Murphy Oil
MUR
$5.55B
| $383K | 0.03% |
17,334
-49,365
| -74% | -$1.06M |
|
|
BIG
441
DELISTED
Big Lots, Inc.
BIG
| $381K | 0.03% |
15,562
-67,530
| -81% | -$1.61M |
|
|
TSE
442
DELISTED
Trinseo
TSE
| $368K | 0.03% |
+8,567
| New | +$319K |
|
443
CenterPoint Energy
CNP
$28.3B
| $365K | 0.03% |
12,109
-5,931
| -33% | -$171K |
|
444
DaVita
DVA
$15.5B
| $364K | 0.03% |
6,381
-13,647
| -68% | -$793K |
|
|
SCHW
445
Charles Schwab
SCHW
$182B
| $360K | 0.03% |
+8,609
| New | +$347K |
|
446
American Airlines Group
AAL
$9.82B
| $357K | 0.03% |
13,215
-2,227
| -14% | -$65.2K |
|
447
SBA Communications
SBAC
$19.8B
| $355K | 0.03% |
+1,469
| New | +$363K |
|
448
First Industrial Realty Trust
FR
$8.66B
| $347K | 0.03% |
+8,754
| New | +$336K |
|
|
INFN
449
DELISTED
Infinera Corporation Common Stock
INFN
| $345K | 0.03% |
+63,132
| New | +$277K |
|
450
Fulton Financial
FULT
$4.68B
| $337K | 0.03% |
+20,851
| New | +$339K |
|
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.