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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
+3.79%
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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$52.7B
| $335K | 0.03% |
+3,422
| New | +$321K |
|
452
Simmons First National
SFNC
$3.39B
| $335K | 0.03% |
+13,474
| New | +$330K |
|
|
INN
453
Summit Hotel Properties
INN
$766M
| $334K | 0.03% |
28,796
+18,692
| +185% | +$214K |
|
454
OR Royalties Inc
OR
$5.53B
| $324K | 0.03% |
+34,925
| New | +$410K |
|
455
Stryker
SYK
$135B
| $324K | 0.03% |
+1,497
| New | +$321K |
|
456
Hope Bancorp
HOPE
$1.8B
| $323K | 0.03% |
+22,567
| New | +$316K |
|
457
Baxter International
BAX
$12.8B
| $316K | 0.02% |
+3,614
| New | +$309K |
|
458
Frontline
FRO
$8.71B
| $316K | 0.02% |
34,808
+7,481
| +27% | +$60.4K |
|
459
Albemarle
ALB
$13.4B
| $298K | 0.02% |
4,292
-22,426
| -84% | -$1.53M |
|
460
Gildan
GIL
$9.49B
| $295K | 0.02% |
8,294
-28,816
| -78% | -$1.08M |
|
461
Kontoor Brands
KTB
$4.71B
| $295K | 0.02% |
+8,403
| New | +$273K |
|
462
WisdomTree
WT
$2.79B
| $281K | 0.02% |
53,640
+27,925
| +109% | +$158K |
|
463
Cinemark Holdings
CNK
$4.07B
| $280K | 0.02% |
7,237
-67,114
| -90% | -$2.56M |
|
464
UBS Group
UBS
$170B
| $280K | 0.02% |
24,806
-74,581
| -75% | -$840K |
|
465
Revvity
RVTY
$12.6B
| $274K | 0.02% |
+3,210
| New | +$281K |
|
|
CZZ
466
DELISTED
Cosan Limited
CZZ
| $274K | 0.02% |
18,348
-69,780
| -79% | -$996K |
|
467
Wheaton Precious Metals
WPM
$49.7B
| $262K | 0.02% |
+9,967
| New | +$268K |
|
468
C.H. Robinson
CHRW
$20.5B
| $247K | 0.02% |
+2,923
| New | +$246K |
|
|
PINC
469
DELISTED
Premier
PINC
| $245K | 0.02% |
+8,482
| New | +$316K |
|
470
Archrock
AROC
$6.16B
| $241K | 0.02% |
+24,260
| New | +$242K |
|
471
Travel + Leisure Co
TNL
$4.76B
| $241K | 0.02% |
5,244
-24,493
| -82% | -$1.09M |
|
472
Haemonetics
HAE
$3.88B
| $238K | 0.02% |
1,883
-13,985
| -88% | -$1.78M |
|
473
Sally Beauty Holdings
SBH
$1.47B
| $235K | 0.02% |
+15,794
| New | +$207K |
|
474
Assured Guaranty
AGO
$3.73B
| $231K | 0.02% |
5,191
-19,419
| -79% | -$855K |
|
475
ManpowerGroup
MAN
$2.6B
| $230K | 0.02% |
+2,728
| New | +$238K |
|
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.