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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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$7.88B
| – | – |
-7,883
| Closed | -$2.09M |
|
527
Prosperity Bancshares
PB
$8.9B
| – | – |
-5,570
| Closed | -$400K |
|
|
PDM
528
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-72,289
| Closed | -$1.61M |
|
529
Pfizer
PFE
$143B
| – | – |
-249,685
| Closed | -$9.28M |
|
530
Performance Food Group
PFGC
$18.3B
| – | – |
-65,922
| Closed | -$3.39M |
|
531
Progressive
PGR
$128B
| – | – |
-51,989
| Closed | -$3.76M |
|
532
Pultegroup
PHM
$25.2B
| – | – |
-31,276
| Closed | -$1.21M |
|
533
Polaris
PII
$3.83B
| – | – |
-32,399
| Closed | -$3.29M |
|
534
Photronics
PLAB
$1.65B
| – | – |
-56,536
| Closed | -$891K |
|
535
Philip Morris
PM
$309B
| – | – |
-9,205
| Closed | -$783K |
|
536
Insulet
PODD
$11.8B
| – | – |
-17,173
| Closed | -$2.94M |
|
537
Perdoceo Education
PRDO
$2.17B
| – | – |
-49,716
| Closed | -$914K |
|
538
PTC
PTC
$15.3B
| – | – |
-29,366
| Closed | -$2.2M |
|
539
Quanta Services
PWR
$84.2B
| – | – |
-6,664
| Closed | -$271K |
|
540
PayPal
PYPL
$49.9B
| – | – |
-107,676
| Closed | -$11.6M |
|
541
Qorvo
QRVO
$7.9B
| – | – |
-92,295
| Closed | -$10.7M |
|
542
Ryder
R
$9.9B
| – | – |
-47,028
| Closed | -$2.55M |
|
543
LiveRamp
RAMP
$2.29B
| – | – |
-9,046
| Closed | -$435K |
|
544
Royal Caribbean
RCL
$86.5B
| – | – |
-57,395
| Closed | -$7.66M |
|
545
Regions Financial
RF
$26.4B
| – | – |
-53,715
| Closed | -$922K |
|
546
Royal Gold
RGLD
$16.6B
| – | – |
-8,322
| Closed | -$1.02M |
|
547
Raymond James Financial
RJF
$33.5B
| – | – |
-5,240
| Closed | -$313K |
|
548
Ralph Lauren
RL
$22.4B
| – | – |
-23,909
| Closed | -$2.8M |
|
549
Rockwell Automation
ROK
$51.1B
| – | – |
-44,388
| Closed | -$9M |
|
550
Rollins
ROL
$18.6B
| – | – |
-132,156
| Closed | -$2.92M |
|
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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.