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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 | |
|---|---|---|---|---|---|---|
476
Acco Brands
ACCO
$399M
| $124K | 0.01% |
13,213
-2,341
| -15% | -$22.2K |
|
|
VRN
477
DELISTED
Veren
VRN
| $117K | 0.01% |
26,352
-115,320
| -81% | -$451K |
|
478
Expro Ltd
XPRO
$1.64B
| $112K | 0.01% |
3,620
-2,517
| -41% | -$77.1K |
|
479
Hecla Mining
HL
$9.49B
| $88K | 0.01% |
+26,051
| New | +$63.9K |
|
480
Alcoa
AA
$11.3B
| – | – |
-75,082
| Closed | -$1.51M |
|
481
American Airlines Group
AAL
$9.82B
| – | – |
-13,215
| Closed | -$357K |
|
482
Analog Devices
ADI
$172B
| – | – |
-67,450
| Closed | -$7.54M |
|
483
Ameren
AEE
$30.4B
| – | – |
-39,139
| Closed | -$3.13M |
|
484
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-58,584
| Closed | -$3.14M |
|
485
AGCO
AGCO
$8.41B
| – | – |
-87,710
| Closed | -$6.64M |
|
486
Assured Guaranty
AGO
$3.73B
| – | – |
-5,191
| Closed | -$231K |
|
487
Assurant
AIZ
$13.9B
| – | – |
-28,288
| Closed | -$3.56M |
|
488
Albemarle
ALB
$13.4B
| – | – |
-4,292
| Closed | -$298K |
|
489
Allstate
ALL
$70.6B
| – | – |
-70,902
| Closed | -$7.71M |
|
490
Ally Financial
ALLY
$13.1B
| – | – |
-67,160
| Closed | -$2.23M |
|
491
Affiliated Managers Group
AMG
$9.51B
| – | – |
-7,538
| Closed | -$629K |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| – | – |
-4,989
| Closed | -$1.1M |
|
493
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-25,296
| Closed | -$3.9M |
|
494
Archrock
AROC
$6.16B
| – | – |
-24,260
| Closed | -$241K |
|
495
Avnet
AVT
$6.86B
| – | – |
-16,339
| Closed | -$727K |
|
496
Boeing
BA
$169B
| – | – |
-13,621
| Closed | -$5.18M |
|
497
Baxter International
BAX
$12.8B
| – | – |
-3,614
| Closed | -$316K |
|
498
Becton Dickinson
BDX
$46.4B
| – | – |
-12,399
| Closed | -$3.06M |
|
499
B&G Foods
BGS
$303M
| – | – |
-55,814
| Closed | -$1.05M |
|
500
BJs Wholesale Club
BJ
$12.8B
| – | – |
-80,356
| Closed | -$2.08M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.