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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 | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$11.1B
| $2.06M | 0.75% |
20,680
+18,305
| +771% | +$2.51M |
|
27
KeyCorp
KEY
$23.8B
| $2.01M | 0.73% |
193,404
+132,741
| +219% | +$2.21M |
|
|
MRSH
28
Marsh
MRSH
$94.3B
| $2M | 0.73% |
23,191
-70,456
| -75% | -$7.51M |
|
29
Fidelity National Information Services
FIS
$24.2B
| $1.91M | 0.69% |
15,707
-85,832
| -85% | -$11.9M |
|
30
Wabtec
WAB
$49.3B
| $1.91M | 0.69% |
39,654
+16,134
| +69% | +$1.11M |
|
31
GE Aerospace
GE
$364B
| $1.9M | 0.69% |
47,969
-23,535
| -33% | -$1.25M |
|
32
Home Depot
HD
$337B
| $1.88M | 0.68% |
10,085
+7,835
| +348% | +$1.72M |
|
33
Southwest Airlines
LUV
$21.7B
| $1.87M | 0.68% |
+52,396
| New | +$2.6M |
|
34
RPM International
RPM
$13.8B
| $1.85M | 0.67% |
+31,145
| New | +$2.15M |
|
35
Walmart Inc
WMT
$909B
| $1.84M | 0.67% |
48,540
-34,872
| -42% | -$1.34M |
|
36
Workday
WDAY
$41.5B
| $1.79M | 0.65% |
+13,739
| New | +$2.31M |
|
37
Chevron
CVX
$382B
| $1.77M | 0.64% |
24,377
-30,762
| -56% | -$3.04M |
|
38
Realty Income
O
$61.1B
| $1.76M | 0.64% |
36,374
+32,181
| +767% | +$2.24M |
|
39
DuPont de Nemours
DD
$18.6B
| $1.75M | 0.64% |
40,915
+26,703
| +188% | +$1.63M |
|
40
Cousins Properties
CUZ
$5.31B
| $1.74M | 0.63% |
59,455
-275,356
| -82% | -$10.2M |
|
41
Procter & Gamble
PG
$340B
| $1.67M | 0.6% |
15,150
-14,730
| -49% | -$1.77M |
|
42
American Tower
AMT
$83.5B
| $1.6M | 0.58% |
7,371
-54,909
| -88% | -$12.8M |
|
43
FedEx
FDX
$73B
| $1.58M | 0.57% |
13,001
+6,472
| +99% | +$911K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.56% |
+25,807
| New | +$1.86M |
|
|
GAP
45
The Gap Inc
GAP
$7.3B
| $1.55M | 0.56% |
+219,697
| New | +$3.26M |
|
46
Intel
INTC
$413B
| $1.53M | 0.56% |
+28,277
| New | +$1.67M |
|
47
Ametek
AME
$53.9B
| $1.53M | 0.55% |
21,208
-5,742
| -21% | -$518K |
|
48
Kroger
KR
$36.7B
| $1.45M | 0.53% |
+48,135
| New | +$1.41M |
|
49
RTX Corp
RTX
$290B
| $1.37M | 0.5% |
23,123
-132,311
| -85% | -$11.2M |
|
50
Applied Materials
AMAT
$347B
| $1.36M | 0.49% |
29,733
-75,379
| -72% | -$4.33M |
|
Similar funds
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CC
DAM
BG
ACP
VLC
APWM
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.