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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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$18B
| – | – |
-256,019
| Closed | -$12.3M |
|
452
Liberty Media Series C
FWONK
$25.5B
| – | – |
-11,011
| Closed | -$489K |
|
453
Golar LNG
GLNG
$4.82B
| – | – |
-17,202
| Closed | -$245K |
|
454
General Motors
GM
$80.9B
| – | – |
-81,233
| Closed | -$2.97M |
|
455
Generac Holdings
GNRC
$11.5B
| – | – |
-20,072
| Closed | -$2.02M |
|
456
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-57,220
| Closed | -$3.83M |
|
|
457
Goldman Sachs
GS
$289B
| – | – |
-61,848
| Closed | -$14.2M |
|
458
Halliburton
HAL
$26.1B
| – | – |
-148,975
| Closed | -$3.65M |
|
459
Hasbro
HAS
$13.5B
| – | – |
-15,958
| Closed | -$1.69M |
|
|
HBI
460
DELISTED
Hanesbrands
HBI
| – | – |
-87,260
| Closed | -$1.3M |
|
461
Hartford Financial Services
HIG
$39.9B
| – | – |
-13,094
| Closed | -$795K |
|
462
Hecla Mining
HL
$9.49B
| – | – |
-26,051
| Closed | -$88K |
|
463
Helix Energy Solutions
HLX
$1.34B
| – | – |
-115,226
| Closed | -$1.11M |
|
|
464
Honeywell
HON
$76.4B
| – | – |
-80,548
| Closed | -$13.4M |
|
|
HPP
465
Hudson Pacific Properties
HPP
$758M
| – | – |
-11,921
| Closed | -$3.14M |
|
466
H&R Block
HRB
$5.98B
| – | – |
-68,901
| Closed | -$1.62M |
|
467
HubSpot
HUBS
$12.9B
| – | – |
-12,533
| Closed | -$1.99M |
|
468
Huntsman Corp
HUN
$2.1B
| – | – |
-17,948
| Closed | -$434K |
|
469
Intercontinental Exchange
ICE
$87.2B
| – | – |
-31,298
| Closed | -$2.9M |
|
470
Idexx Laboratories
IDXX
$44.9B
| – | – |
-6,104
| Closed | -$1.59M |
|
|
INN
471
Summit Hotel Properties
INN
$766M
| – | – |
-22,423
| Closed | -$277K |
|
|
IRBT
472
DELISTED
iRobot
IRBT
| – | – |
-4,195
| Closed | -$213K |
|
473
Illinois Tool Works
ITW
$84.1B
| – | – |
-3,733
| Closed | -$671K |
|
474
Invesco
IVZ
$12.4B
| – | – |
-59,362
| Closed | -$1.07M |
|
475
KB Home
KBH
$3.5B
| – | – |
-90,077
| Closed | -$3.09M |
|
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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.