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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 | |
|---|---|---|---|---|---|---|
501
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-1,785
| Closed | -$167K |
|
502
Advanced Micro Devices
AMD
$700B
| – | – |
-39,976
| Closed | -$1.21M |
|
503
Amazon
AMZN
$2.44T
| – | – |
-54,800
| Closed | -$5.19M |
|
504
Artisan Partners
APAM
$2.86B
| – | – |
-31,329
| Closed | -$863K |
|
505
Air Products & Chemicals
APD
$65.5B
| – | – |
-3,000
| Closed | -$679K |
|
506
Amphenol
APH
$185B
| – | – |
-219,584
| Closed | -$5.27M |
|
507
Ares Capital
ARCC
$13.4B
| – | – |
-220,004
| Closed | -$3.95M |
|
508
Ares Management
ARES
$28.1B
| – | – |
-88,552
| Closed | -$2.32M |
|
509
Avista
AVA
$3.43B
| – | – |
-60,368
| Closed | -$2.69M |
|
510
Armstrong World Industries
AWI
$7.37B
| – | – |
-36,797
| Closed | -$3.58M |
|
511
Bath & Body Works
BBWI
$3.97B
| – | – |
-107,196
| Closed | -$2.26M |
|
512
Best Buy
BBY
$19B
| – | – |
-14,266
| Closed | -$995K |
|
513
Brunswick
BC
$5.23B
| – | – |
-4,882
| Closed | -$224K |
|
514
Franklin Resources
BEN
$16.8B
| – | – |
-64,368
| Closed | -$2.24M |
|
515
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-28,519
| Closed | -$1.58M |
|
516
BGC Group
BGC
$5.64B
| – | – |
-42,795
| Closed | -$224K |
|
517
Booking.com
BKNG
$156B
| – | – |
-30,575
| Closed | -$2.29M |
|
518
Bloomin' Brands
BLMN
$754M
| – | – |
-26,384
| Closed | -$499K |
|
519
Box
BOX
$4.49B
| – | – |
-47,735
| Closed | -$840K |
|
520
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-17,369
| Closed | -$3.7M |
|
521
Boyd Gaming
BYD
$6.75B
| – | – |
-54,216
| Closed | -$1.46M |
|
|
CADE
522
DELISTED
Cadence Bank
CADE
| – | – |
-9,296
| Closed | -$270K |
|
523
Caleres
CAL
$432M
| – | – |
-30,225
| Closed | -$602K |
|
524
Avis
CAR
$5.47B
| – | – |
-59,719
| Closed | -$2.1M |
|
525
CDW
CDW
$18.9B
| – | – |
-22,101
| Closed | -$2.45M |
|
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.