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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 | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-150,849
| Closed | -$1.51M |
|
527
Clean Harbors
CLH
$16.8B
| – | – |
-5,497
| Closed | -$393K |
|
528
CME Group
CME
$96.1B
| – | – |
-44,993
| Closed | -$7.41M |
|
529
Conduent
CNDT
$245M
| – | – |
-118,352
| Closed | -$1.64M |
|
530
Copa Holdings
CPA
$5.8B
| – | – |
-5,152
| Closed | -$415K |
|
531
Capri Holdings
CPRI
$1.82B
| – | – |
-92,067
| Closed | -$4.21M |
|
532
Camden Property Trust
CPT
$11.2B
| – | – |
-15,726
| Closed | -$1.6M |
|
533
Carter's
CRI
$1.39B
| – | – |
-5,152
| Closed | -$519K |
|
534
Salesforce
CRM
$148B
| – | – |
-62,111
| Closed | -$9.84M |
|
535
CareTrust REIT
CTRE
$9.84B
| – | – |
-58,834
| Closed | -$1.38M |
|
536
CVR Energy
CVI
$3.83B
| – | – |
-6,239
| Closed | -$258K |
|
537
Dropbox
DBX
$7.49B
| – | – |
-64,844
| Closed | -$1.41M |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| – | – |
-18,367
| Closed | -$1.31M |
|
539
Danaher
DHR
$138B
| – | – |
-21,843
| Closed | -$2.56M |
|
540
Dolby
DLB
$4.9B
| – | – |
-17,737
| Closed | -$1.12M |
|
541
Healthpeak Properties
DOC
$15.2B
| – | – |
-137,589
| Closed | -$4.31M |
|
542
Darden Restaurants
DRI
$23.7B
| – | – |
-70,302
| Closed | -$8.54M |
|
543
Duke Energy
DUK
$98.4B
| – | – |
-46,534
| Closed | -$4.19M |
|
544
DXC Technology
DXC
$1.82B
| – | – |
-83,959
| Closed | -$5.4M |
|
|
545
Consolidated Edison
ED
$40.4B
| – | – |
-148,102
| Closed | -$12.6M |
|
546
Elevance Health
ELV
$81.6B
| – | – |
-13,403
| Closed | -$3.85M |
|
547
Eastman Chemical
EMN
$8.01B
| – | – |
-17,336
| Closed | -$1.31M |
|
548
Essent Group
ESNT
$6.12B
| – | – |
-7,287
| Closed | -$316K |
|
549
Evercore
EVR
$12.1B
| – | – |
-55,055
| Closed | -$5.01M |
|
550
Expeditors International
EXPD
$21.8B
| – | – |
-88,243
| Closed | -$6.7M |
|
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CC
DAM
BG
ACP
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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.