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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
+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 | |
|---|---|---|---|---|---|---|
476
AMN Healthcare
AMN
$1.35B
| $224K | 0.02% |
+4,755
| New | +$264K |
|
477
First Bancorp
FBP
$4.4B
| $224K | 0.02% |
19,507
+8,926
| +84% | +$94.1K |
|
478
Kilroy Realty
KRC
$4.6B
| $224K | 0.02% |
+2,955
| New | +$212K |
|
|
CTB
479
DELISTED
Cooper Tire & Rubber Co.
CTB
| $222K | 0.02% |
7,439
-14,915
| -67% | -$479K |
|
480
Telephone and Data Systems
TDS
$3.82B
| $221K | 0.02% |
7,215
-38,411
| -84% | -$1.31M |
|
481
Liberty Global Class C
LBTYK
$3.49B
| $217K | 0.02% |
8,970
-14,498
| -62% | -$343K |
|
|
TVTY
482
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $217K | 0.02% |
12,348
+3,108
| +34% | +$66.1K |
|
483
Louisiana-Pacific
LPX
$5.02B
| $215K | 0.02% |
+8,805
| New | +$215K |
|
484
Acuity Brands
AYI
$10.1B
| $214K | 0.02% |
+1,785
| New | +$222K |
|
485
BGC Group
BGC
$5.6B
| $213K | 0.02% |
40,168
-16,118
| -29% | -$95.9K |
|
|
AQUA
486
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $213K | 0.02% |
+16,943
| New | +$202K |
|
487
Principal Financial Group
PFG
$24.5B
| $212K | 0.02% |
+4,234
| New | +$210K |
|
|
MNR
488
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $212K | 0.02% |
16,109
-18,127
| -53% | -$241K |
|
489
LPL Financial
LPLA
$27.1B
| $211K | 0.02% |
3,030
-1,385
| -31% | -$99.8K |
|
490
Stratasys
SSYS
$697M
| $206K | 0.02% |
8,661
-13,294
| -61% | -$320K |
|
491
Zimmer Biomet
ZBH
$18.4B
| $203K | 0.02% |
1,634
-2,775
| -63% | -$315K |
|
|
LGF.B
492
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $203K | 0.02% |
13,428
-2,201
| -14% | -$34.5K |
|
493
DigitalBridge
DBRG
$2.93B
| $198K | 0.02% |
+9,309
| New | +$208K |
|
494
SFL Corp
SFL
$1.64B
| $197K | 0.02% |
16,029
-4,431
| -22% | -$53.6K |
|
495
Coeur Mining
CDE
$15.9B
| $190K | 0.02% |
46,576
+5,476
| +13% | +$26.4K |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $189K | 0.01% |
+12,644
| New | +$183K |
|
|
ERF
497
DELISTED
Enerplus Corporation
ERF
| $184K | 0.01% |
21,948
+7,353
| +50% | +$63.2K |
|
|
QUOT
498
DELISTED
Quotient Technology Inc
QUOT
| $181K | 0.01% |
+18,293
| New | +$188K |
|
499
Laureate Education
LAUR
$5.38B
| $166K | 0.01% |
11,093
-10,725
| -49% | -$162K |
|
|
FTSI
500
DELISTED
FTS International, Inc. Common Stock
FTSI
| $139K | 0.01% |
695
+177
| +34% | +$31.7K |
|
Similar funds
HI
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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.