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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 | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$103B
| $8.04M | 0.68% |
182,108
-24,179
| -12% | -$1.14M |
|
27
Mondelez International
MDLZ
$82.9B
| $8.04M | 0.68% |
149,133
+121,292
| +436% | +$6.3M |
|
28
Union Pacific
UNP
$174B
| $7.85M | 0.66% |
46,423
-13,176
| -22% | -$2.26M |
|
29
Qorvo
QRVO
$7.9B
| $7.81M | 0.66% |
+117,288
| New | +$8.15M |
|
30
Delta Air Lines
DAL
$56.7B
| $7.76M | 0.66% |
+136,803
| New | +$7.67M |
|
|
GRMN
31
Garmin
GRMN
$56.9B
| $7.55M | 0.64% |
94,651
+36,134
| +62% | +$2.96M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $7.42M | 0.63% |
166,317
+158,161
| +1,939% | +$7.56M |
|
33
American Express
AXP
$224B
| $7.01M | 0.59% |
56,790
-48,397
| -46% | -$5.68M |
|
34
Las Vegas Sands
LVS
$31.4B
| $6.95M | 0.59% |
117,651
+27,212
| +30% | +$1.69M |
|
35
Hershey
HSY
$37.3B
| $6.79M | 0.58% |
50,687
+31,472
| +164% | +$4M |
|
36
Royal Caribbean
RCL
$86.5B
| $6.49M | 0.55% |
53,541
+1,270
| +2% | +$155K |
|
37
Crown Castle
CCI
$34.6B
| $6.44M | 0.55% |
+49,430
| New | +$6.36M |
|
38
Lennar Class A
LEN
$20.4B
| $6.34M | 0.54% |
+135,046
| New | +$6.74M |
|
39
Centene
CNC
$30.5B
| $6.3M | 0.53% |
+120,109
| New | +$6.49M |
|
40
Southern Company
SO
$108B
| $6.2M | 0.53% |
112,212
-38,147
| -25% | -$2.04M |
|
41
New York Times
NYT
$12.6B
| $6.14M | 0.52% |
188,349
+82,408
| +78% | +$2.75M |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $6.1M | 0.52% |
+167,146
| New | +$6.14M |
|
43
Portland General Electric
POR
$5.82B
| $5.94M | 0.5% |
109,651
-45,256
| -29% | -$2.4M |
|
44
GE Aerospace
GE
$364B
| $5.92M | 0.5% |
+113,020
| New | +$5.56M |
|
45
Parker-Hannifin
PH
$120B
| $5.89M | 0.5% |
+34,676
| New | +$5.98M |
|
46
Outfront Media
OUT
$5.75B
| $5.89M | 0.5% |
232,091
+150,940
| +186% | +$3.68M |
|
|
HES
47
DELISTED
Hess
HES
| $5.88M | 0.5% |
92,460
+30,490
| +49% | +$1.89M |
|
48
AXIS Capital
AXS
$7.73B
| $5.86M | 0.5% |
98,198
-5,032
| -5% | -$293K |
|
49
Mastercard
MA
$498B
| $5.81M | 0.49% |
21,947
+16,531
| +305% | +$4.14M |
|
50
Douglas Emmett
DEI
$2.05B
| $5.79M | 0.49% |
145,389
+26,329
| +22% | +$1.08M |
|
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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.