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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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$12.7B
| – | – |
-33,957
| Closed | -$611K |
|
|
AIV
502
Aimco
AIV
$383M
| – | – |
-1,241,408
| Closed | -$8.32M |
|
503
Applied Materials
AMAT
$398B
| – | – |
-101,660
| Closed | -$4.03M |
|
504
AMN Healthcare
AMN
$1.35B
| – | – |
-4,755
| Closed | -$224K |
|
505
Ameriprise Financial
AMP
$48.1B
| – | – |
-3,450
| Closed | -$442K |
|
506
Abercrombie & Fitch
ANF
$4.45B
| – | – |
-85,707
| Closed | -$2.35M |
|
507
A.O. Smith
AOS
$8.24B
| – | – |
-69,072
| Closed | -$3.68M |
|
508
Arrow Electronics
ARW
$10.9B
| – | – |
-27,174
| Closed | -$2.09M |
|
509
Associated Banc-Corp
ASB
$5.8B
| – | – |
-34,698
| Closed | -$740K |
|
510
Ashland
ASH
$3.33B
| – | – |
-93,433
| Closed | -$7.3M |
|
511
Atmos Energy
ATO
$29.1B
| – | – |
-50,148
| Closed | -$5.16M |
|
512
American Water Works
AWK
$26.7B
| – | – |
-4,504
| Closed | -$470K |
|
513
Acuity Brands
AYI
$10.1B
| – | – |
-1,785
| Closed | -$214K |
|
514
Bank of America
BAC
$433B
| – | – |
-61,230
| Closed | -$1.69M |
|
515
Belden
BDC
$4.56B
| – | – |
-27,401
| Closed | -$1.47M |
|
516
Black Hills Corp
BKH
$5.5B
| – | – |
-17,144
| Closed | -$1.27M |
|
517
B2Gold
BTG
$5.13B
| – | – |
-188,351
| Closed | -$529K |
|
518
Peabody Energy
BTU
$2.61B
| – | – |
-65,083
| Closed | -$1.84M |
|
519
Caterpillar
CAT
$373B
| – | – |
-45,637
| Closed | -$6.18M |
|
520
Coeur Mining
CDE
$15.9B
| – | – |
-46,576
| Closed | -$190K |
|
521
Cadence Design Systems
CDNS
$91.7B
| – | – |
-26,120
| Closed | -$1.66M |
|
522
Citizens Financial Group
CFG
$30.3B
| – | – |
-16,181
| Closed | -$526K |
|
523
Chord Energy
CHRD
$7.78B
| – | – |
-181,544
| Closed | -$1.1M |
|
524
C.H. Robinson
CHRW
$17.3B
| – | – |
-51,157
| Closed | -$4.45M |
|
525
Cigna
CI
$76.1B
| – | – |
-27,197
| Closed | -$4.37M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.