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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
-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
Cap. Flow
-$975M
Cap. Flow %
-353.68%
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.56M
2
NLY icon
Annaly Capital Management
NLY
+$5.24M
3
WFC icon
Wells Fargo
WFC
+$5.17M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
DHI icon
D.R. Horton
DHI
+$4.35M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$14.5M
2
GS icon
Goldman Sachs
GS
+$14.2M
3
LHX icon
L3Harris
LHX
+$14.1M
4
HON icon
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
KEYS icon
476
Keysight
KEYS
$50.7B
– –
-4,681
Closed -$480K
KRO icon
477
KRONOS Worldwide
KRO
$712M
– –
-19,504
Closed -$261K
LBTYK icon
478
Liberty Global Class C
LBTYK
$3.5B
– –
-130,852
Closed -$2.85M
LEG icon
479
Leggett & Platt
LEG
$1.4B
– –
-164,815
Closed -$8.38M
LITE icon
480
Lumentum
LITE
$46.9B
– –
-3,468
Closed -$275K
LNC icon
481
Lincoln National
LNC
$7.92B
– –
-21,863
Closed -$1.29M
LNT icon
482
Alliant Energy
LNT
$18.6B
– –
-8,247
Closed -$451K
LOPE icon
483
Grand Canyon Education
LOPE
$4.22B
– –
-57,182
Closed -$5.48M
LOW icon
484
Lowe's Companies
LOW
$121B
– –
-75,683
Closed -$9.06M
LPLA icon
485
LPL Financial
LPLA
$27B
– –
-10,972
Closed -$1.01M
LRCX icon
486
Lam Research
LRCX
$316B
– –
-89,230
Closed -$2.61M
LUMN icon
487
Lumen
LUMN
$6.43B
– –
-41,569
Closed -$549K
LW icon
488
Lamb Weston
LW
$7.42B
– –
-62,590
Closed -$5.38M
LYB icon
489
LyondellBasell Industries
LYB
$19.5B
– –
-11,873
Closed -$1.12M
MC icon
490
Moelis & Co
MC
$4.85B
– –
-11,347
Closed -$362K
MCK icon
491
McKesson
MCK
$104B
– –
-4,904
Closed -$678K
MFC icon
492
Manulife Financial
MFC
$73B
– –
-22,261
Closed -$452K
MHK icon
493
Mohawk Industries
MHK
$6.91B
– –
-11,734
Closed -$1.6M
MKC icon
494
McCormick & Company Non-Voting
MKC
$14B
– –
-45,828
Closed -$3.89M
MLM icon
495
Martin Marietta Materials
MLM
$34.2B
– –
-13,689
Closed -$3.83M
MNST icon
496
Monster Beverage
MNST
$95.1B
– –
-234,756
Closed -$7.46M
CALY
497
Callaway Golf Company
CALY
$3.28B
– –
-43,511
Closed -$923K
MPT
498
Medical Properties Trust
MPT
$2.84B
– –
-24,165
Closed -$510K
MSCI icon
499
MSCI
MSCI
$42.4B
– –
-6,270
Closed -$1.62M
MTCH icon
500
Match Group
MTCH
$9.19B
– –
-4,747
Closed -$390K
18 19
20
21 22

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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.