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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
-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
(-80%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-353.68%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.56M |
| 2 |
Annaly Capital Management
NLY
|
+$5.24M |
| 3 |
Wells Fargo
WFC
|
+$5.17M |
| 4 |
Oracle
ORCL
|
+$4.72M |
| 5 |
D.R. Horton
DHI
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$14.5M |
| 2 |
Goldman Sachs
GS
|
+$14.2M |
| 3 |
L3Harris
LHX
|
+$14.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Meritage Homes
MTH
$4.78B
| – | – |
-85,432
| Closed | -$2.61M |
|
502
MasTec
MTZ
$22.7B
| – | – |
-33,663
| Closed | -$2.16M |
|
503
Nasdaq
NDAQ
$53.4B
| – | – |
-108,600
| Closed | -$3.88M |
|
504
National Fuel Gas
NFG
$7.69B
| – | – |
-52,750
| Closed | -$2.46M |
|
505
Nike
NKE
$64.1B
| – | – |
-19,378
| Closed | -$1.96M |
|
506
New Mountain Finance
NMFC
$654M
| – | – |
-38,926
| Closed | -$535K |
|
507
Northrop Grumman
NOC
$76B
| – | – |
-35,264
| Closed | -$12.1M |
|
508
Nomad Foods
NOMD
$1.77B
| – | – |
-23,973
| Closed | -$536K |
|
509
NOV
NOV
$6.84B
| – | – |
-113,738
| Closed | -$2.85M |
|
510
NETSCOUT
NTCT
$2.83B
| – | – |
-49,997
| Closed | -$1.2M |
|
511
Nutanix
NTNX
$16.1B
| – | – |
-18,948
| Closed | -$593K |
|
512
Northern Trust
NTRS
$21.8B
| – | – |
-27,182
| Closed | -$2.89M |
|
513
NVIDIA
NVDA
$4.6T
| – | – |
-604,520
| Closed | -$3.56M |
|
514
Newell Brands
NWL
$2.21B
| – | – |
-50,654
| Closed | -$974K |
|
515
OGE Energy
OGE
$9.87B
| – | – |
-251,484
| Closed | -$11.2M |
|
516
O-I Glass
OI
$1.18B
| – | – |
-56,409
| Closed | -$673K |
|
517
Oceaneering
OII
$4.64B
| – | – |
-30,545
| Closed | -$455K |
|
518
Oil States International
OIS
$466M
| – | – |
-10,624
| Closed | -$174K |
|
519
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-11,023
| Closed | -$720K |
|
520
OR Royalties Inc
OR
$5.53B
| – | – |
-19,255
| Closed | -$187K |
|
521
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-28,515
| Closed | -$833K |
|
522
Oshkosh
OSK
$8.82B
| – | – |
-38,574
| Closed | -$3.65M |
|
523
Outfront Media
OUT
$5.75B
| – | – |
-41,244
| Closed | -$1.09M |
|
524
Bank OZK
OZK
$5.63B
| – | – |
-15,679
| Closed | -$479K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| – | – |
-108,044
| Closed | -$4.54M |
|
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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.