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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
+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 | |
|---|---|---|---|---|---|---|
|
TPH
501
DELISTED
Tri Pointe Homes
TPH
| $132K | 0.01% |
+10,477
| New | +$133K |
|
|
MFA
502
MFA Financial
MFA
$932M
| $129K | 0.01% |
4,424
+940
| +27% | +$27.2K |
|
503
Pitney Bowes
PBI
$2.39B
| $90K | 0.01% |
13,097
-15,853
| -55% | -$110K |
|
|
AUD
504
DELISTED
Audacy, Inc.
AUD
| $88K | 0.01% |
+16,766
| New | +$111K |
|
505
Alcoa
AA
$11.3B
| – | – |
-29,140
| Closed | -$774K |
|
506
American Airlines Group
AAL
$9.82B
| – | – |
-14,391
| Closed | -$462K |
|
507
Arcosa
ACA
$7.11B
| – | – |
-18,242
| Closed | -$505K |
|
508
Acco Brands
ACCO
$399M
| – | – |
-18,903
| Closed | -$128K |
|
509
Adobe
ADBE
$105B
| – | – |
-11,058
| Closed | -$2.5M |
|
510
Ameren
AEE
$30.4B
| – | – |
-16,196
| Closed | -$1.06M |
|
511
American Eagle Outfitters
AEO
$2.94B
| – | – |
-98,078
| Closed | -$1.9M |
|
512
Aflac
AFL
$65.5B
| – | – |
-45,732
| Closed | -$2.08M |
|
513
First Majestic Silver
AG
$7.52B
| – | – |
-105,829
| Closed | -$624K |
|
514
Adecoagro
AGRO
$1.4B
| – | – |
-36,688
| Closed | -$255K |
|
515
American International
AIG
$42.5B
| – | – |
-10,376
| Closed | -$409K |
|
516
Alaska Air
ALK
$5.11B
| – | – |
-49,211
| Closed | -$3M |
|
517
Allegion
ALLE
$13.5B
| – | – |
-3,310
| Closed | -$264K |
|
518
Ally Financial
ALLY
$13.1B
| – | – |
-105,511
| Closed | -$2.39M |
|
519
AMC Global Media
AMCX
$450M
| – | – |
-4,231
| Closed | -$232K |
|
520
American Homes 4 Rent
AMH
$12.1B
| – | – |
-23,906
| Closed | -$474K |
|
521
Aptiv
APTV
$12.3B
| – | – |
-59,481
| Closed | -$3.66M |
|
|
EFOR
522
Everforth Inc
EFOR
$960M
| – | – |
-10,717
| Closed | -$584K |
|
|
OPTU
523
Optimum Communications Inc
OPTU
$298M
| – | – |
-19,594
| Closed | -$324K |
|
524
Avnet
AVT
$6.86B
| – | – |
-53,518
| Closed | -$1.93M |
|
525
Avery Dennison
AVY
$12.8B
| – | – |
-5,374
| Closed | -$483K |
|
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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.