We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$24.8B
| – | – |
-23,773
| Closed | -$2.55M |
|
552
Dover
DOV
$26.7B
| – | – |
-9,123
| Closed | -$914K |
|
553
Dow Inc
DOW
$22B
| – | – |
-61,247
| Closed | -$3.02M |
|
554
Euronet Worldwide
EEFT
$3.19B
| – | – |
-8,115
| Closed | -$1.36M |
|
|
ELME
555
Elme Communities
ELME
$145M
| – | – |
-58,221
| Closed | -$1.56M |
|
556
Emerson Electric
EMR
$81.6B
| – | – |
-26,523
| Closed | -$1.77M |
|
557
Energizer
ENR
$1.47B
| – | – |
-17,220
| Closed | -$666K |
|
558
Entegris
ENTG
$16.3B
| – | – |
-7,977
| Closed | -$298K |
|
559
Equinix
EQIX
$99.4B
| – | – |
-1,545
| Closed | -$779K |
|
560
Eversource Energy
ES
$28.1B
| – | – |
-18,653
| Closed | -$1.41M |
|
561
Etsy
ETSY
$8.12B
| – | – |
-11,620
| Closed | -$714K |
|
|
562
Exelon
EXC
$48.1B
| – | – |
-296,480
| Closed | -$10.1M |
|
563
Extra Space Storage
EXR
$32.3B
| – | – |
-27,748
| Closed | -$2.94M |
|
564
Diamondback Energy
FANG
$56B
| – | – |
-27,684
| Closed | -$3.02M |
|
565
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-5,740
| Closed | -$281K |
|
566
First Horizon
FHN
$12.2B
| – | – |
-20,296
| Closed | -$303K |
|
567
Five Below
FIVE
$11.6B
| – | – |
-20,741
| Closed | -$2.49M |
|
|
FL
568
DELISTED
Foot Locker
FL
| – | – |
-11,213
| Closed | -$470K |
|
569
Flowserve
FLS
$8.94B
| – | – |
-9,789
| Closed | -$516K |
|
570
FMC
FMC
$1.25B
| – | – |
-20,224
| Closed | -$1.68M |
|
571
Fidelity National Financial
FNF
$14.4B
| – | – |
-19,489
| Closed | -$755K |
|
572
Funko
FNKO
$346M
| – | – |
-9,840
| Closed | -$238K |
|
573
Liberty Media Series C
FWONK
$25.5B
| – | – |
-60,015
| Closed | -$2.17M |
|
574
Globe Life
GL
$14B
| – | – |
-5,814
| Closed | -$520K |
|
|
B
575
Barrick Mining
B
$60.9B
| – | – |
-117,726
| Closed | -$1.86M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.