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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 | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$7.9B
| $10.7M | 0.76% |
+92,295
| New | +$8.92M |
|
27
Union Pacific
UNP
$174B
| $10.6M | 0.75% |
58,705
-25,301
| -30% | -$4.33M |
|
28
ITT
ITT
$17.1B
| $10.6M | 0.75% |
143,037
+56,401
| +65% | +$3.75M |
|
29
Genpact
G
$6.22B
| $10.6M | 0.75% |
250,663
-106,866
| -30% | -$4.27M |
|
30
Aon
AON
$80.6B
| $10.5M | 0.75% |
+50,540
| New | +$10M |
|
31
Entergy
ETR
$50.3B
| $10.4M | 0.74% |
174,196
+98,860
| +131% | +$5.82M |
|
|
MRSH
32
Marsh
MRSH
$94.3B
| $10.4M | 0.74% |
+93,647
| New | +$9.78M |
|
33
AvalonBay Communities
AVB
$27.5B
| $10.1M | 0.72% |
+48,212
| New | +$10.3M |
|
|
GRMN
34
Garmin
GRMN
$56.9B
| $9.8M | 0.69% |
100,421
+40,611
| +68% | +$3.79M |
|
35
HCA Healthcare
HCA
$88.4B
| $9.52M | 0.68% |
64,428
+36,965
| +135% | +$4.96M |
|
36
Qualcomm
QCOM
$164B
| $9.46M | 0.67% |
+107,209
| New | +$8.97M |
|
37
Pfizer
PFE
$143B
| $9.28M | 0.66% |
+249,685
| New | +$8.89M |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $9.08M | 0.64% |
199,029
+146,911
| +282% | +$6.58M |
|
39
Lowe's Companies
LOW
$121B
| $9.06M | 0.64% |
75,683
-49,912
| -40% | -$5.71M |
|
40
Rockwell Automation
ROK
$51.1B
| $9M | 0.64% |
+44,388
| New | +$8.22M |
|
41
Truist Financial
TFC
$63.9B
| $8.9M | 0.63% |
+158,106
| New | +$8.56M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.55M | 0.61% |
+37,744
| New | +$8.2M |
|
43
Leggett & Platt
LEG
$1.4B
| $8.38M | 0.59% |
+164,815
| New | +$8.08M |
|
44
TJX Companies
TJX
$179B
| $8.27M | 0.59% |
135,424
+62,185
| +85% | +$3.68M |
|
45
Verizon
VZ
$197B
| $8.24M | 0.58% |
134,181
+36,362
| +37% | +$2.19M |
|
|
FISV
46
Fiserv Inc
FISV
$29.7B
| $8.19M | 0.58% |
70,831
+9,223
| +15% | +$1.02M |
|
47
S&P Global
SPGI
$124B
| $8.19M | 0.58% |
29,978
-19,242
| -39% | -$5M |
|
48
Air Products & Chemicals
APD
$65.5B
| $8.06M | 0.57% |
+34,321
| New | +$7.75M |
|
49
Amazon
AMZN
$2.44T
| $8.02M | 0.57% |
+86,840
| New | +$7.69M |
|
50
Conagra Brands
CAG
$7.42B
| $7.88M | 0.56% |
230,207
+148,039
| +180% | +$4.29M |
|
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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.