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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 | |
|---|---|---|---|---|---|---|
476
Kite Realty
KRG
$5.88B
| $211K | 0.02% |
+13,975
| New | +$221K |
|
|
SF
477
Stifel
SF
$12.5B
| $211K | 0.02% |
+8,014
| New | +$204K |
|
|
SLCA
478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $209K | 0.02% |
+16,373
| New | +$223K |
|
479
Snap-on
SNA
$21.2B
| $208K | 0.02% |
1,254
-358
| -22% | -$58.2K |
|
|
WW
480
DELISTED
WW International
WW
| $206K | 0.02% |
+10,775
| New | +$214K |
|
|
QUOT
481
DELISTED
Quotient Technology Inc
QUOT
| $203K | 0.02% |
18,904
+611
| +3% | +$6.2K |
|
|
GLUU
482
DELISTED
Glu Mobile Inc.
GLUU
| $198K | 0.02% |
+27,686
| New | +$254K |
|
483
Manulife Financial
MFC
$74B
| $197K | 0.02% |
10,824
-46,501
| -81% | -$827K |
|
|
AQUA
484
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $183K | 0.02% |
12,887
-4,056
| -24% | -$52.7K |
|
485
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $182K | 0.02% |
+15,989
| New | +$215K |
|
486
Invesco Mortgage Capital
IVR
$759M
| $181K | 0.02% |
+1,128
| New | +$182K |
|
487
AMC Entertainment Holdings
AMC
$2.47B
| $167K | 0.01% |
1,785
-1,133
| -39% | -$151K |
|
488
Prospect Capital
PSEC
$1.08B
| $160K | 0.01% |
+24,575
| New | +$163K |
|
489
WisdomTree
WT
$2.88B
| $159K | 0.01% |
+25,715
| New | +$175K |
|
490
DigitalBridge
DBRG
$2.93B
| $149K | 0.01% |
7,451
-1,858
| -20% | -$38.5K |
|
|
INN
491
Summit Hotel Properties
INN
$748M
| $116K | 0.01% |
+10,104
| New | +$119K |
|
|
SRCI
492
DELISTED
SRC Energy Inc
SRCI
| $116K | 0.01% |
+23,533
| New | +$128K |
|
|
ADAM
493
Adamas Trust
ADAM
$803M
| $99K | 0.01% |
+4,001
| New | +$98.8K |
|
494
Agilent Technologies
A
$39.2B
| – | – |
-81,104
| Closed | -$6.52M |
|
495
Advance Auto Parts
AAP
$3.39B
| – | – |
-13,978
| Closed | -$2.38M |
|
496
Arbor Realty Trust
ABR
$921M
| – | – |
-19,163
| Closed | -$249K |
|
497
ACI Worldwide
ACIW
$5.86B
| – | – |
-10,762
| Closed | -$353K |
|
498
Accenture
ACN
$99.9B
| – | – |
-58,254
| Closed | -$10.3M |
|
499
Adeia
ADEA
$2.8B
| – | – |
-38,477
| Closed | -$238K |
|
500
AES
AES
$10.6B
| – | – |
-36,856
| Closed | -$667K |
|
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BG
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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.