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
+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 | |
|---|---|---|---|---|---|---|
426
Mastercard
MA
$510B
| $352K | 0.03% |
1,178
-12,275
| -91% | -$3.46M |
|
|
PRMW
427
DELISTED
Primo Water Corporation
PRMW
| $346K | 0.02% |
25,288
-24,707
| -49% | -$322K |
|
428
Wayfair
W
$11.9B
| $339K | 0.02% |
3,760
-975
| -21% | -$91K |
|
|
QVCGA
429
DELISTED
QVC Group Inc Series A
QVCGA
| $334K | 0.02% |
+816
| New | +$368K |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $331K | 0.02% |
+3,385
| New | +$318K |
|
431
Targa Resources
TRGP
$57.6B
| $329K | 0.02% |
+8,068
| New | +$313K |
|
432
Autodesk
ADSK
$49.6B
| $326K | 0.02% |
+1,778
| New | +$288K |
|
|
CADE
433
DELISTED
Cadence Bank
CADE
| $321K | 0.02% |
+10,224
| New | +$316K |
|
434
Raymond James Financial
RJF
$33.6B
| $313K | 0.02% |
+5,240
| New | +$302K |
|
|
CATM
435
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $312K | 0.02% |
6,986
-17,763
| -72% | -$674K |
|
436
Avery Dennison
AVY
$13.4B
| $311K | 0.02% |
2,376
-2,561
| -52% | -$323K |
|
437
Bread Financial
BFH
$4.47B
| $302K | 0.02% |
+3,373
| New | +$298K |
|
438
WisdomTree
WT
$2.88B
| $300K | 0.02% |
62,070
+8,430
| +16% | +$41.8K |
|
439
Realty Income
O
$60.1B
| $299K | 0.02% |
+4,193
| New | +$312K |
|
440
Unum
UNM
$13.7B
| $296K | 0.02% |
10,151
-72,315
| -88% | -$2.1M |
|
441
Mercado Libre
MELI
$95.6B
| $291K | 0.02% |
+509
| New | +$282K |
|
442
Hope Bancorp
HOPE
$1.79B
| $288K | 0.02% |
19,343
-3,224
| -14% | -$46.8K |
|
443
AGNC Investment
AGNC
$12.7B
| $282K | 0.02% |
+15,981
| New | +$272K |
|
444
US Foods
USFD
$22.1B
| $279K | 0.02% |
6,670
-123,078
| -95% | -$4.94M |
|
|
INN
445
Summit Hotel Properties
INN
$748M
| $277K | 0.02% |
22,423
-6,373
| -22% | -$76.5K |
|
446
Lumentum
LITE
$53.9B
| $275K | 0.02% |
+3,468
| New | +$227K |
|
447
First Majestic Silver
AG
$7.75B
| $272K | 0.02% |
22,178
-26,221
| -54% | -$276K |
|
448
Quanta Services
PWR
$98.7B
| $271K | 0.02% |
+6,664
| New | +$272K |
|
449
AerCap
AER
$24.1B
| $266K | 0.02% |
4,317
-44,080
| -91% | -$2.59M |
|
|
SPWR
450
DELISTED
SunPower Corporation Common Stock
SPWR
| $266K | 0.02% |
52,084
-159,746
| -75% | -$888K |
|
Similar funds
HI
SWM
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.