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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 | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$58.3B
| – | – |
-66,767
| Closed | -$1.55M |
|
|
BLDP
502
Ballard Power Systems
BLDP
$754M
| – | – |
-39,071
| Closed | -$191K |
|
503
Boot Barn
BOOT
$4.58B
| – | – |
-14,190
| Closed | -$495K |
|
504
Brixmor Property Group
BRX
$9.72B
| – | – |
-57,860
| Closed | -$1.17M |
|
505
B2Gold
BTG
$4.98B
| – | – |
-204,434
| Closed | -$660K |
|
506
Citigroup
C
$213B
| – | – |
-15,828
| Closed | -$1.09M |
|
507
Cardinal Health
CAH
$53.7B
| – | – |
-17,878
| Closed | -$844K |
|
508
Cboe Global Markets
CBOE
$32.2B
| – | – |
-4,198
| Closed | -$482K |
|
509
CBRE Group
CBRE
$43.3B
| – | – |
-56,552
| Closed | -$3M |
|
|
510
Crown Castle
CCI
$34.6B
| – | – |
-67,665
| Closed | -$9.41M |
|
511
Coeur Mining
CDE
$15.1B
| – | – |
-167,173
| Closed | -$804K |
|
512
C.H. Robinson
CHRW
$20.5B
| – | – |
-2,923
| Closed | -$247K |
|
513
Cigna
CI
$78.4B
| – | – |
-27,814
| Closed | -$4.22M |
|
514
Comcast
CMCSA
$87.3B
| – | – |
-122,747
| Closed | -$5.53M |
|
515
CMS Energy
CMS
$23.3B
| – | – |
-36,890
| Closed | -$2.36M |
|
516
Centene
CNC
$30.5B
| – | – |
-16,872
| Closed | -$730K |
|
517
Cirrus Logic
CRUS
$6.76B
| – | – |
-67,262
| Closed | -$3.6M |
|
518
Canadian Solar
CSIQ
$932M
| – | – |
-10,468
| Closed | -$198K |
|
519
Cintas
CTAS
$86.6B
| – | – |
-17,768
| Closed | -$1.19M |
|
|
CTRA
520
DELISTED
Coterra Energy
CTRA
| – | – |
-27,623
| Closed | -$485K |
|
521
Corteva
CTVA
$60.5B
| – | – |
-40,703
| Closed | -$1.14M |
|
522
CubeSmart
CUBE
$9.61B
| – | – |
-45,563
| Closed | -$1.59M |
|
523
Cenovus Energy
CVE
$54.2B
| – | – |
-152,023
| Closed | -$1.43M |
|
524
Commault Systems
CVLT
$4.98B
| – | – |
-40,195
| Closed | -$1.8M |
|
525
CVS Health
CVS
$135B
| – | – |
-78,330
| Closed | -$4.94M |
|
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.