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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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$28.2B
| – | – |
-158,995
| Closed | -$6.62M |
|
552
F5
FFIV
$22.1B
| – | – |
-1,475
| Closed | -$232K |
|
553
Fluor
FLR
$6.99B
| – | – |
-65,945
| Closed | -$2.43M |
|
554
Franco-Nevada
FNV
$42.7B
| – | – |
-7,892
| Closed | -$592K |
|
555
Fox Class A
FOXA
$24.7B
| – | – |
-232,393
| Closed | -$8.53M |
|
556
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-17,402
| Closed | -$2.4M |
|
557
General Dynamics
GD
$103B
| – | – |
-37,821
| Closed | -$6.4M |
|
558
GoDaddy
GDDY
$13.2B
| – | – |
-87,901
| Closed | -$6.61M |
|
559
General Mills
GIS
$19.4B
| – | – |
-128,762
| Closed | -$6.66M |
|
560
Corning
GLW
$116B
| – | – |
-58,430
| Closed | -$1.93M |
|
561
Global Net Lease
GNL
$1.86B
| – | – |
-28,472
| Closed | -$538K |
|
562
Global Payments
GPN
$23.8B
| – | – |
-6,831
| Closed | -$933K |
|
563
W.W. Grainger
GWW
$64B
| – | – |
-8,082
| Closed | -$2.43M |
|
564
Hartford Financial Services
HIG
$39.2B
| – | – |
-105,885
| Closed | -$5.26M |
|
565
Hilton Worldwide
HLT
$72.5B
| – | – |
-61,669
| Closed | -$5.13M |
|
566
Honeywell
HON
$76.7B
| – | – |
-32,943
| Closed | -$4.93M |
|
567
Hope Bancorp
HOPE
$1.79B
| – | – |
-24,418
| Closed | -$319K |
|
568
Healthcare Realty
HR
$7.46B
| – | – |
-8,187
| Closed | -$234K |
|
569
H&R Block
HRB
$5.61B
| – | – |
-29,644
| Closed | -$710K |
|
570
Host Hotels & Resorts
HST
$17.2B
| – | – |
-12,282
| Closed | -$232K |
|
571
HubSpot
HUBS
$11.9B
| – | – |
-4,067
| Closed | -$676K |
|
572
Hexcel
HXL
$7.76B
| – | – |
-25,361
| Closed | -$1.75M |
|
573
IAMGOLD
IAG
$8.42B
| – | – |
-96,173
| Closed | -$334K |
|
574
Ingersoll Rand
IR
$33B
| – | – |
-19,919
| Closed | -$553K |
|
|
JBGS
575
JBG SMITH
JBGS
$820M
| – | – |
-7,007
| Closed | -$290K |
|
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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.