We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$51.8B
| $8.92M | 0.71% |
57,219
+44,234
| +341% | +$6.61M |
|
27
Regency Centers
REG
$14.9B
| $8.59M | 0.68% |
+127,213
| New | +$8.12M |
|
28
Darden Restaurants
DRI
$24.3B
| $8.54M | 0.68% |
70,302
+30,431
| +76% | +$3.34M |
|
29
Fox Class A
FOXA
$24.8B
| $8.53M | 0.67% |
+232,393
| New | +$9.05M |
|
30
Trane Technologies
TT
$98.8B
| $8.47M | 0.67% |
+78,444
| New | +$7.95M |
|
|
AIV
31
Aimco
AIV
$377M
| $8.32M | 0.66% |
1,241,408
-557,718
| -31% | -$3.6M |
|
32
Portland General Electric
POR
$5.82B
| $8.03M | 0.64% |
154,907
+82,698
| +115% | +$4.03M |
|
33
Amdocs
DOX
$6.03B
| $8.01M | 0.63% |
147,990
+106,012
| +253% | +$5.96M |
|
34
Philip Morris
PM
$309B
| $7.83M | 0.62% |
88,602
+6,249
| +8% | +$503K |
|
35
SLB Ltd
SLB
$72.7B
| $7.78M | 0.62% |
178,454
+142,607
| +398% | +$6.16M |
|
36
Southern Company
SO
$108B
| $7.77M | 0.61% |
150,359
+39,880
| +36% | +$1.95M |
|
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| $7.55M | 0.6% |
+359,446
| New | +$8M |
|
38
CME Group
CME
$95.4B
| $7.41M | 0.59% |
+44,993
| New | +$7.95M |
|
39
Ashland
ASH
$3.34B
| $7.3M | 0.58% |
93,433
+53,668
| +135% | +$4.13M |
|
40
Motorola Solutions
MSI
$72.1B
| $7.14M | 0.56% |
50,835
+39,078
| +332% | +$5.07M |
|
41
Coca-Cola
KO
$383B
| $6.99M | 0.55% |
+149,085
| New | +$6.97M |
|
42
HP
HPQ
$26B
| $6.89M | 0.55% |
+354,629
| New | +$7.52M |
|
43
First Hawaiian
FHB
$3.41B
| $6.87M | 0.54% |
263,764
+215,387
| +445% | +$5.57M |
|
44
Expeditors International
EXPD
$22.3B
| $6.7M | 0.53% |
+88,243
| New | +$6.37M |
|
45
General Mills
GIS
$20.2B
| $6.66M | 0.53% |
128,762
-31,907
| -20% | -$1.45M |
|
46
Keysight
KEYS
$50.7B
| $6.65M | 0.53% |
+76,303
| New | +$5.92M |
|
47
FirstEnergy
FE
$28.4B
| $6.62M | 0.52% |
+158,995
| New | +$6.32M |
|
48
GoDaddy
GDDY
$13.9B
| $6.61M | 0.52% |
87,901
+64,837
| +281% | +$4.56M |
|
49
Agilent Technologies
A
$39.6B
| $6.52M | 0.52% |
81,104
-7,709
| -9% | -$585K |
|
50
Regions Financial
RF
$26.4B
| $6.51M | 0.51% |
+460,044
| New | +$7.05M |
|
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.