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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
+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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$53.2B
| $269K | 0.02% |
5,704
-67,002
| -92% | -$3.09M |
|
|
CHX
452
DELISTED
ChampionX
CHX
| $268K | 0.02% |
7,988
-12,898
| -62% | -$468K |
|
|
VRN
453
DELISTED
Veren
VRN
| $257K | 0.02% |
+77,621
| New | +$279K |
|
454
Thomson Reuters
TRI
$43.1B
| $256K | 0.02% |
3,762
-834
| -18% | -$55.2K |
|
|
DOCU
455
DocuSign
DOCU
$10.4B
| $244K | 0.02% |
+4,901
| New | +$262K |
|
456
Colgate-Palmolive
CL
$73.3B
| $243K | 0.02% |
+3,382
| New | +$240K |
|
457
Liberty Energy
LBRT
$2.93B
| $241K | 0.02% |
+14,931
| New | +$229K |
|
458
Funko
FNKO
$338M
| $238K | 0.02% |
+9,840
| New | +$209K |
|
459
Cameco
CCJ
$38.4B
| $237K | 0.02% |
22,083
-61,794
| -74% | -$665K |
|
460
NOV
NOV
$6.93B
| $235K | 0.02% |
10,592
-6,034
| -36% | -$146K |
|
461
Scorpio Tankers
STNG
$3.76B
| $234K | 0.02% |
7,929
-28,770
| -78% | -$728K |
|
462
Camping World
CWH
$400M
| $228K | 0.02% |
+18,398
| New | +$238K |
|
|
WIFI
463
DELISTED
Boingo Wireless, Inc.
WIFI
| $228K | 0.02% |
+12,697
| New | +$272K |
|
|
XHR
464
Xenia Hotels & Resorts
XHR
$1.85B
| $226K | 0.02% |
+10,829
| New | +$234K |
|
465
Brunswick
BC
$5.18B
| $224K | 0.02% |
+4,882
| New | +$236K |
|
466
BGC Group
BGC
$5.6B
| $224K | 0.02% |
42,795
+2,627
| +7% | +$13.6K |
|
467
Mueller Water Products
MWA
$3.9B
| $223K | 0.02% |
22,701
-3,969
| -15% | -$39.6K |
|
468
Highwoods Properties
HIW
$3.73B
| $222K | 0.02% |
+5,392
| New | +$239K |
|
|
KEM
469
DELISTED
KEMET Corporation
KEM
| $220K | 0.02% |
+11,705
| New | +$205K |
|
470
Brixmor Property Group
BRX
$9.67B
| $219K | 0.02% |
12,196
-34,654
| -74% | -$623K |
|
471
Frontline
FRO
$8.7B
| $219K | 0.02% |
+27,327
| New | +$217K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $216K | 0.02% |
1,052
-32,997
| -97% | -$6.29M |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $214K | 0.02% |
2,191
-10,678
| -83% | -$1.08M |
|
474
Rexford Industrial Realty
REXR
$8.56B
| $213K | 0.02% |
5,276
-44,260
| -89% | -$1.69M |
|
|
SAND
475
DELISTED
Sandstorm Gold
SAND
| $212K | 0.02% |
+38,384
| New | +$206K |
|
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.