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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 | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.82B
| – | – |
-3,720
| Closed | -$401K |
|
527
CF Industries
CF
$19.6B
| – | – |
-54,746
| Closed | -$2.56M |
|
528
Church & Dwight Co
CHD
$23.7B
| – | – |
-56,941
| Closed | -$4.16M |
|
|
CHX
529
DELISTED
ChampionX
CHX
| – | – |
-7,988
| Closed | -$268K |
|
530
Ciena
CIEN
$46.8B
| – | – |
-106,457
| Closed | -$4.38M |
|
531
Cincinnati Financial
CINF
$27.8B
| – | – |
-43,892
| Closed | -$4.55M |
|
532
Colgate-Palmolive
CL
$74.8B
| – | – |
-3,382
| Closed | -$243K |
|
533
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-26,850
| Closed | -$394K |
|
534
Cummins
CMI
$83.6B
| – | – |
-24,391
| Closed | -$4.18M |
|
535
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-63,128
| Closed | -$834K |
|
536
Americold
COLD
$4.21B
| – | – |
-92,974
| Closed | -$3.01M |
|
537
Costco
COST
$432B
| – | – |
-5,258
| Closed | -$1.39M |
|
538
Canadian Pacific Kansas City
CP
$81B
| – | – |
-5,915
| Closed | -$279K |
|
|
539
Cisco
CSCO
$443B
| – | – |
-208,902
| Closed | -$11.4M |
|
540
CSX Corp
CSX
$94B
| – | – |
-11,568
| Closed | -$298K |
|
541
Carvana
CVNA
$47.5B
| – | – |
-38,195
| Closed | -$479K |
|
542
Camping World
CWH
$384M
| – | – |
-18,398
| Closed | -$228K |
|
543
Darling Ingredients
DAR
$9.32B
| – | – |
-78,450
| Closed | -$1.56M |
|
544
Designer Brands
DBI
$315M
| – | – |
-15,598
| Closed | -$299K |
|
545
DigitalBridge
DBRG
$2.92B
| – | – |
-7,451
| Closed | -$149K |
|
546
Deere & Co
DE
$165B
| – | – |
-11,554
| Closed | -$1.91M |
|
547
Deckers Outdoor
DECK
$14.1B
| – | – |
-40,914
| Closed | -$1.2M |
|
548
Delek US
DK
$3.98B
| – | – |
-33,806
| Closed | -$1.37M |
|
549
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-70,431
| Closed | -$2.44M |
|
550
Digital Realty Trust
DLR
$69.6B
| – | – |
-14,287
| Closed | -$1.68M |
|
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BG
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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.