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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
+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 | |
|---|---|---|---|---|---|---|
|
PRMW
451
DELISTED
Primo Water Corporation
PRMW
| $272K | 0.02% |
18,569
+6,063
| +48% | +$91.1K |
|
|
HDS
452
DELISTED
HD Supply Holdings, Inc.
HDS
| $270K | 0.02% |
6,236
-37,387
| -86% | -$1.56M |
|
453
Mueller Water Products
MWA
$3.9B
| $267K | 0.02% |
26,670
-34,430
| -56% | -$346K |
|
454
Lear
LEA
$7.33B
| $266K | 0.02% |
+1,963
| New | +$288K |
|
455
Artisan Partners
APAM
$2.82B
| $262K | 0.02% |
+10,403
| New | +$254K |
|
|
FOE
456
DELISTED
Ferro Corporation
FOE
| $262K | 0.02% |
13,841
-4,422
| -24% | -$78K |
|
457
Flowserve
FLS
$9.63B
| $261K | 0.02% |
+5,790
| New | +$253K |
|
|
NEX
458
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $261K | 0.02% |
+23,942
| New | +$241K |
|
459
ResMed
RMD
$30.3B
| $259K | 0.02% |
2,487
-3,182
| -56% | -$328K |
|
460
CVR Energy
CVI
$3.83B
| $258K | 0.02% |
+6,239
| New | +$248K |
|
461
Snap-on
SNA
$21.2B
| $253K | 0.02% |
+1,612
| New | +$256K |
|
462
Alamos Gold
AGI
$11.9B
| $251K | 0.02% |
49,418
-34,603
| -41% | -$158K |
|
|
MIME
463
DELISTED
Mimecast Limited
MIME
| $251K | 0.02% |
5,307
-28,130
| -84% | -$1.18M |
|
464
Arbor Realty Trust
ABR
$921M
| $249K | 0.02% |
19,163
-1,916
| -9% | -$23.3K |
|
|
WCN
465
Waste Connections
WCN
$41.9B
| $249K | 0.02% |
2,815
-4,054
| -59% | -$334K |
|
466
Valvoline
VVV
$4.9B
| $248K | 0.02% |
13,363
+1,125
| +9% | +$22.3K |
|
467
New Mountain Finance
NMFC
$653M
| $243K | 0.02% |
+17,869
| New | +$243K |
|
468
Adeia
ADEA
$2.8B
| $238K | 0.02% |
+38,477
| New | +$226K |
|
469
Wingstop
WING
$3.66B
| $235K | 0.02% |
+3,099
| New | +$211K |
|
470
Healthcare Realty
HR
$7.46B
| $234K | 0.02% |
+8,187
| New | +$228K |
|
471
F5
FFIV
$22.1B
| $232K | 0.02% |
+1,475
| New | +$237K |
|
472
Host Hotels & Resorts
HST
$17.2B
| $232K | 0.02% |
+12,282
| New | +$227K |
|
473
Enbridge
ENB
$121B
| $229K | 0.02% |
6,320
-5,918
| -48% | -$213K |
|
474
RingCentral
RNG
$4.48B
| $229K | 0.02% |
+2,125
| New | +$209K |
|
|
JAG
475
DELISTED
Jagged Peak Energy Inc.
JAG
| $226K | 0.02% |
+21,534
| New | +$223K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.