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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 | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.5B
| $7.92M | 0.63% |
142,157
-53,937
| -28% | -$2.98M |
|
27
Walmart Inc
WMT
$909B
| $7.83M | 0.62% |
+198,039
| New | +$7.47M |
|
28
Evergy
EVRG
$19.4B
| $7.73M | 0.61% |
+116,118
| New | +$7.34M |
|
29
Allstate
ALL
$70.6B
| $7.71M | 0.61% |
70,902
+14,747
| +26% | +$1.54M |
|
30
Intuit
INTU
$91.1B
| $7.69M | 0.61% |
28,906
-6,079
| -17% | -$1.67M |
|
31
MDU Resources
MDU
$4.18B
| $7.58M | 0.6% |
707,066
+407,183
| +136% | +$4.16M |
|
32
Burlington
BURL
$23.4B
| $7.57M | 0.6% |
37,900
+34,322
| +959% | +$6.31M |
|
33
Analog Devices
ADI
$172B
| $7.54M | 0.59% |
67,450
-13,111
| -16% | -$1.48M |
|
34
Parker-Hannifin
PH
$120B
| $7.37M | 0.58% |
40,803
+6,127
| +18% | +$1.04M |
|
35
Zoetis
ZTS
$32.7B
| $7.16M | 0.57% |
+57,465
| New | +$6.94M |
|
36
Nike
NKE
$64.1B
| $7.04M | 0.56% |
75,000
+42,445
| +130% | +$3.64M |
|
37
Zimmer Biomet
ZBH
$18.8B
| $7M | 0.55% |
52,507
+33,969
| +183% | +$4.39M |
|
38
Restaurant Brands International
QSR
$26.2B
| $6.95M | 0.55% |
97,649
+28,338
| +41% | +$2.09M |
|
39
Williams Companies
WMB
$85.8B
| $6.83M | 0.54% |
283,848
+169,855
| +149% | +$4.28M |
|
40
W.P. Carey
WPC
$17B
| $6.71M | 0.53% |
+76,534
| New | +$6.52M |
|
41
AGCO
AGCO
$8.41B
| $6.64M | 0.52% |
87,710
+31,474
| +56% | +$2.31M |
|
42
Amdocs
DOX
$6.03B
| $6.54M | 0.52% |
98,959
+34,510
| +54% | +$2.22M |
|
43
HP
HPQ
$26B
| $6.46M | 0.51% |
341,604
+159,138
| +87% | +$3.13M |
|
44
Cognizant
CTSH
$25.2B
| $6.45M | 0.51% |
107,083
+88,524
| +477% | +$5.6M |
|
|
MPT
45
Medical Properties Trust
MPT
$2.84B
| $6.43M | 0.51% |
+328,509
| New | +$6.03M |
|
|
FISV
46
Fiserv Inc
FISV
$29.7B
| $6.38M | 0.5% |
+61,608
| New | +$6.29M |
|
47
Aptiv
APTV
$12.3B
| $6.22M | 0.49% |
+71,109
| New | +$5.94M |
|
48
Equity Residential
EQR
$25.8B
| $6.03M | 0.48% |
+69,927
| New | +$5.72M |
|
49
Keysight
KEYS
$50.7B
| $6.03M | 0.48% |
+61,953
| New | +$5.74M |
|
50
Public Service Enterprise Group
PEG
$38.7B
| $5.93M | 0.47% |
95,473
+89,880
| +1,607% | +$5.37M |
|
Similar funds
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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.