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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
+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 | |
|---|---|---|---|---|---|---|
|
DCH
526
Dauch Corp
DCH
$1.31B
| – | – |
-20,824
| Closed | -$232K |
|
|
AXON
527
Axon Enterprise
AXON
$42.8B
| – | – |
-17,260
| Closed | -$755K |
|
528
Azenta
AZTA
$1.3B
| – | – |
-24,555
| Closed | -$643K |
|
529
Brunswick
BC
$5.23B
| – | – |
-24,830
| Closed | -$1.15M |
|
530
BCE
BCE
$20.8B
| – | – |
-25,493
| Closed | -$1.01M |
|
531
Becton Dickinson
BDX
$46.4B
| – | – |
-9,381
| Closed | -$2.06M |
|
532
Franklin Resources
BEN
$16.8B
| – | – |
-94,966
| Closed | -$2.82M |
|
533
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-25,129
| Closed | -$1.2M |
|
534
Benchmark Electronics
BHE
$2.66B
| – | – |
-27,024
| Closed | -$572K |
|
535
Brighthouse Financial
BHF
$3.61B
| – | – |
-35,529
| Closed | -$1.08M |
|
536
Baker Hughes
BKR
$58.3B
| – | – |
-18,944
| Closed | -$407K |
|
537
Builders FirstSource
BLDR
$7.29B
| – | – |
-34,697
| Closed | -$378K |
|
538
Scotiabank
BNS
$105B
| – | – |
-5,790
| Closed | -$289K |
|
539
Broadridge
BR
$18.4B
| – | – |
-5,562
| Closed | -$536K |
|
540
Burlington
BURL
$23.4B
| – | – |
-16,383
| Closed | -$2.67M |
|
541
Blackstone Mortgage Trust
BXMT
$2.77B
| – | – |
-7,916
| Closed | -$252K |
|
|
542
Citigroup
C
$213B
| – | – |
-104,182
| Closed | -$5.42M |
|
543
Avis
CAR
$5.47B
| – | – |
-13,344
| Closed | -$300K |
|
544
Cboe Global Markets
CBOE
$32.2B
| – | – |
-9,188
| Closed | -$899K |
|
545
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-5,289
| Closed | -$242K |
|
546
Church & Dwight Co
CHD
$23.7B
| – | – |
-15,628
| Closed | -$1.03M |
|
547
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-47,197
| Closed | -$4.84M |
|
548
Commercial Metals
CMC
$7.53B
| – | – |
-83,557
| Closed | -$1.34M |
|
549
Comcast
CMCSA
$87.3B
| – | – |
-45,578
| Closed | -$1.55M |
|
550
CMS Energy
CMS
$23.3B
| – | – |
-16,323
| Closed | -$811K |
|
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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.