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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
+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 | |
|---|---|---|---|---|---|---|
451
KRONOS Worldwide
KRO
$712M
| $261K | 0.02% |
+19,504
| New | +$256K |
|
452
Textron
TXT
$14.7B
| $259K | 0.02% |
5,803
-42,858
| -88% | -$1.99M |
|
|
SIVB
453
DELISTED
SVB Financial Group
SIVB
| $254K | 0.02% |
+1,010
| New | +$230K |
|
454
JELD-WEN Holding
JELD
$110M
| $252K | 0.02% |
+10,777
| New | +$222K |
|
455
Golar LNG
GLNG
$4.82B
| $245K | 0.02% |
17,202
-49,403
| -74% | -$670K |
|
456
Boston Scientific
BSX
$68.4B
| $241K | 0.02% |
+5,323
| New | +$223K |
|
457
General Mills
GIS
$20.2B
| $241K | 0.02% |
+4,490
| New | +$237K |
|
458
Canadian National Railway
CNI
$78.5B
| $240K | 0.02% |
2,653
-21,512
| -89% | -$1.93M |
|
|
MIME
459
DELISTED
Mimecast Limited
MIME
| $239K | 0.02% |
+5,511
| New | +$229K |
|
460
Cencora
COR
$62B
| $235K | 0.02% |
2,764
-18,776
| -87% | -$1.61M |
|
461
Alamos Gold
AGI
$12B
| $233K | 0.02% |
38,745
-162,427
| -81% | -$888K |
|
462
Amcor
AMCR
$21.2B
| $219K | 0.02% |
+4,049
| New | +$203K |
|
|
CONE
463
DELISTED
CyrusOne Inc Common Stock
CONE
| $218K | 0.02% |
+3,335
| New | +$229K |
|
464
International Flavors & Fragrances
IFF
$20.3B
| $216K | 0.02% |
+1,668
| New | +$213K |
|
465
Western Alliance Bancorporation
WAL
$8.81B
| $214K | 0.02% |
3,754
-20,242
| -84% | -$1.03M |
|
|
IRBT
466
DELISTED
iRobot
IRBT
| $213K | 0.02% |
+4,195
| New | +$211K |
|
|
SEM
467
DELISTED
Select Medical
SEM
| $205K | 0.01% |
+16,309
| New | +$176K |
|
|
TWOU
468
DELISTED
2U Inc
TWOU
| $202K | 0.01% |
+282
| New | +$175K |
|
469
SITE Centers
SITC
$236M
| $192K | 0.01% |
+17,559
| New | +$200K |
|
|
VAL
470
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $189K | 0.01% |
28,751
-57,621
| -67% | -$281K |
|
471
OR Royalties Inc
OR
$5.53B
| $187K | 0.01% |
19,255
-15,670
| -45% | -$143K |
|
472
DHT Holdings
DHT
$2.99B
| $176K | 0.01% |
+21,325
| New | +$158K |
|
|
TELL
473
DELISTED
Tellurian Inc.
TELL
| $176K | 0.01% |
+24,203
| New | +$184K |
|
474
Oil States International
OIS
$466M
| $174K | 0.01% |
+10,624
| New | +$161K |
|
475
ADT
ADT
$5.43B
| $153K | 0.01% |
+19,356
| New | +$153K |
|
Similar funds
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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.