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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 | |
|---|---|---|---|---|---|---|
476
DNOW Inc
DNOW
$2.44B
| $224K | 0.02% |
19,545
-37,476
| -66% | -$463K |
|
477
Cameco
CCJ
$36.8B
| $222K | 0.02% |
23,361
+1,278
| +6% | +$12K |
|
|
ATVI
478
DELISTED
Activision Blizzard
ATVI
| $220K | 0.02% |
+4,152
| New | +$207K |
|
|
AYX
479
DELISTED
Alteryx Inc
AYX
| $219K | 0.02% |
2,036
-2,853
| -58% | -$354K |
|
480
Transocean
RIG
$5.48B
| $207K | 0.02% |
+46,311
| New | +$246K |
|
|
MGP
481
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $207K | 0.02% |
6,872
-74,107
| -92% | -$2.23M |
|
|
MFA
482
MFA Financial
MFA
$932M
| $204K | 0.02% |
+6,919
| New | +$202K |
|
|
DLPH
483
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $202K | 0.02% |
15,128
-55,520
| -79% | -$881K |
|
484
Martin Marietta Materials
MLM
$34.2B
| $200K | 0.02% |
730
-7,524
| -91% | -$1.86M |
|
485
Canadian Solar
CSIQ
$932M
| $198K | 0.02% |
+10,468
| New | +$228K |
|
486
Freeport-McMoran
FCX
$86.2B
| $195K | 0.02% |
+20,329
| New | +$209K |
|
|
BLDP
487
Ballard Power Systems
BLDP
$754M
| $191K | 0.02% |
+39,071
| New | +$177K |
|
488
Eldorado Gold
EGO
$8.33B
| $190K | 0.02% |
+24,526
| New | +$199K |
|
489
New Mountain Finance
NMFC
$654M
| $181K | 0.01% |
+13,272
| New | +$181K |
|
490
Expro Ltd
XPRO
$1.64B
| $175K | 0.01% |
+6,137
| New | +$187K |
|
491
Acco Brands
ACCO
$399M
| $154K | 0.01% |
+15,554
| New | +$140K |
|
492
Coty
COTY
$2.4B
| $151K | 0.01% |
14,317
-73,503
| -84% | -$762K |
|
493
LXP Industrial Trust
LXP
$3.52B
| $130K | 0.01% |
+2,533
| New | +$127K |
|
494
First Bancorp
FBP
$4.41B
| $100K | 0.01% |
10,118
-42,842
| -81% | -$435K |
|
|
QEP
495
DELISTED
QEP RESOURCES, INC.
QEP
| $61K | ﹤0.01% |
+16,416
| New | +$78.1K |
|
496
Archer Daniels Midland
ADM
$38.7B
| – | – |
-21,945
| Closed | -$896K |
|
497
Autodesk
ADSK
$51.8B
| – | – |
-10,277
| Closed | -$1.68M |
|
498
American Eagle Outfitters
AEO
$2.94B
| – | – |
-38,376
| Closed | -$648K |
|
499
American Electric Power
AEP
$70.4B
| – | – |
-6,445
| Closed | -$567K |
|
|
AL
500
DELISTED
Air Lease Corp
AL
| – | – |
-114,776
| Closed | -$4.75M |
|
Similar funds
HI
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.