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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 | |
|---|---|---|---|---|---|---|
426
DNOW Inc
DNOW
$2.44B
| – | – |
-109,846
| Closed | -$1.24M |
|
427
Healthpeak Properties
DOC
$15.5B
| – | – |
-102,767
| Closed | -$3.54M |
|
|
DOCU
428
DocuSign
DOCU
$11.1B
| – | – |
-66,598
| Closed | -$4.93M |
|
429
Dow Inc
DOW
$22B
| – | – |
-30,386
| Closed | -$1.66M |
|
430
DaVita
DVA
$15.5B
| – | – |
-7,017
| Closed | -$527K |
|
431
Devon Energy
DVN
$51.3B
| – | – |
-122,924
| Closed | -$3.19M |
|
432
GrafTech
EAF
$184M
| – | – |
-3,744
| Closed | -$435K |
|
433
Brinker International
EAT
$8.82B
| – | – |
-23,428
| Closed | -$984K |
|
434
Ecolab
ECL
$79.8B
| – | – |
-11,945
| Closed | -$2.31M |
|
435
Encompass Health
EHC
$11.3B
| – | – |
-17,392
| Closed | -$958K |
|
436
Estee Lauder
EL
$30.4B
| – | – |
-3,546
| Closed | -$733K |
|
437
Eastman Chemical
EMN
$7.69B
| – | – |
-7,375
| Closed | -$584K |
|
438
Enbridge
ENB
$120B
| – | – |
-27,904
| Closed | -$1.11M |
|
439
Edgewell Personal Care
EPC
$1.3B
| – | – |
-53,303
| Closed | -$1.65M |
|
440
EPR Properties
EPR
$4.89B
| – | – |
-10,742
| Closed | -$759K |
|
441
Eversource Energy
ES
$28.1B
| – | – |
-35,433
| Closed | -$3.01M |
|
442
Ford
F
$60.9B
| – | – |
-42,187
| Closed | -$392K |
|
443
Freeport-McMoran
FCX
$86.2B
| – | – |
-120,834
| Closed | -$1.58M |
|
|
FISV
444
Fiserv Inc
FISV
$29.7B
| – | – |
-70,831
| Closed | -$8.19M |
|
445
Five Below
FIVE
$11.6B
| – | – |
-6,886
| Closed | -$881K |
|
446
FIVE9
FIVN
$2.08B
| – | – |
-34,515
| Closed | -$2.26M |
|
447
Fluor
FLR
$6.54B
| – | – |
-44,219
| Closed | -$835K |
|
448
FMC
FMC
$1.25B
| – | – |
-29,141
| Closed | -$2.91M |
|
449
FNB Corp
FNB
$6.76B
| – | – |
-47,385
| Closed | -$602K |
|
450
Fortinet
FTNT
$112B
| – | – |
-599,355
| Closed | -$12.8M |
|
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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.