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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 | |
|---|---|---|---|---|---|---|
551
Canadian National Railway
CNI
$78.5B
| – | – |
-40,348
| Closed | -$2.99M |
|
552
CNO Financial Group
CNO
$4.94B
| – | – |
-19,984
| Closed | -$298K |
|
553
Coherent
COHR
$43.4B
| – | – |
-10,463
| Closed | -$340K |
|
554
Copart
CPRT
$28.5B
| – | – |
-146,268
| Closed | -$1.75M |
|
555
Crocs
CROX
$6.63B
| – | – |
-24,957
| Closed | -$649K |
|
556
Cintas
CTAS
$86.6B
| – | – |
-86,908
| Closed | -$3.65M |
|
557
CSX Corp
CSX
$94B
| – | – |
-68,676
| Closed | -$1.42M |
|
558
CubeSmart
CUBE
$9.61B
| – | – |
-8,297
| Closed | -$238K |
|
559
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-19,321
| Closed | -$333K |
|
560
Delta Air Lines
DAL
$56.7B
| – | – |
-11,669
| Closed | -$582K |
|
561
Dana Inc
DAN
$2.88B
| – | – |
-82,034
| Closed | -$1.12M |
|
562
Darling Ingredients
DAR
$9.32B
| – | – |
-11,498
| Closed | -$221K |
|
563
Designer Brands
DBI
$315M
| – | – |
-18,030
| Closed | -$445K |
|
|
DEA
564
Easterly Government Properties
DEA
$1.16B
| – | – |
-5,209
| Closed | -$204K |
|
565
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-23,742
| Closed | -$741K |
|
566
Dollar Tree
DLTR
$24.8B
| – | – |
-24,256
| Closed | -$2.19M |
|
567
DTE Energy
DTE
$29.9B
| – | – |
-36,637
| Closed | -$3.44M |
|
568
Dycom Industries
DY
$11.2B
| – | – |
-11,525
| Closed | -$622K |
|
569
Enovis
ENOV
$1.74B
| – | – |
-23,151
| Closed | -$833K |
|
570
EOG Resources
EOG
$77.7B
| – | – |
-25,146
| Closed | -$2.19M |
|
571
Eversource Energy
ES
$28.1B
| – | – |
-68,694
| Closed | -$4.47M |
|
572
Entergy
ETR
$50.3B
| – | – |
-25,872
| Closed | -$1.11M |
|
573
Evertec
EVTC
$1.97B
| – | – |
-20,224
| Closed | -$581K |
|
574
Eagle Materials
EXP
$6.49B
| – | – |
-30,350
| Closed | -$1.85M |
|
575
National Vision
EYE
$1.76B
| – | – |
-26,051
| Closed | -$734K |
|
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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.