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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
+8.77%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$144M
Cap. Flow
+$65.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$13.5M
2
HON icon
Honeywell
HON
+$13.2M
3
CUZ icon
Cousins Properties
CUZ
+$11.9M
4
LDOS icon
Leidos
LDOS
+$11.8M
5
FTV icon
Fortive
FTV
+$11.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.7M
2
MMM icon
3M
MMM
+$12.1M
3
PEP icon
PepsiCo
PEP
+$11M
4
DG icon
Dollar General
DG
+$10.8M
5
CCI icon
Crown Castle
CCI
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.84%
3 Industrials 12.7%
4 Consumer Discretionary 12.6%
5 Real Estate 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
551
Gildan
GIL
$9.49B
– –
-8,294
Closed -$295K
GIII icon
552
G-III Apparel Group
GIII
$1.54B
– –
-59,615
Closed -$1.54M
GLPI icon
553
Gaming and Leisure Properties
GLPI
$13B
– –
-11,449
Closed -$438K
GMS
554
DELISTED
GMS Inc
GMS
– –
-30,196
Closed -$867K
GNTX icon
555
Gentex
GNTX
$5.1B
– –
-87,572
Closed -$2.41M
GPC icon
556
Genuine Parts
GPC
$17.9B
– –
-33,989
Closed -$3.38M
GPK icon
557
Graphic Packaging
GPK
$3.35B
– –
-111,891
Closed -$1.65M
GTLS
558
DELISTED
Chart Industries
GTLS
– –
-13,596
Closed -$848K
GWRE icon
559
Guidewire Software
GWRE
$13.9B
– –
-22,058
Closed -$2.32M
GWW icon
560
W.W. Grainger
GWW
$64.2B
– –
-2,400
Closed -$713K
HAE icon
561
Haemonetics
HAE
$3.88B
– –
-1,883
Closed -$238K
HIW icon
562
Highwoods Properties
HIW
$3.79B
– –
-32,774
Closed -$1.47M
HOLX
563
DELISTED
Hologic
HOLX
– –
-54,276
Closed -$2.74M
HPQ icon
564
HP
HPQ
$26B
– –
-341,604
Closed -$6.46M
HR icon
565
Healthcare Realty
HR
$7.56B
– –
-39,414
Closed -$1.16M
IART icon
566
Integra LifeSciences
IART
$1.28B
– –
-22,019
Closed -$1.32M
INTU icon
567
Intuit
INTU
$91.1B
– –
-28,906
Closed -$7.69M
IP icon
568
International Paper
IP
$22.6B
– –
-17,926
Closed -$710K
IPG
569
DELISTED
Interpublic Group of Companies
IPG
– –
-100,753
Closed -$2.17M
IRM icon
570
Iron Mountain
IRM
$35.9B
– –
-58,640
Closed -$1.9M
IVR icon
571
Invesco Mortgage Capital
IVR
$759M
– –
-3,211
Closed -$491K
J icon
572
Jacobs Solutions
J
$16B
– –
-18,909
Closed -$1.43M
JBHT icon
573
JB Hunt Transport Services
JBHT
$25.9B
– –
-12,407
Closed -$1.37M
KFY icon
574
Korn Ferry
KFY
$4.31B
– –
-13,106
Closed -$506K
KMB icon
575
Kimberly-Clark
KMB
$37.6B
– –
-31,765
Closed -$4.51M
21 22
23
24 25

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DAM
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Cipher Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cipher Capital held 692 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cipher Capital deployed $65.7M of net new capital in Q4 2019, opening 197 new positions and adding to 140 existing holdings. Its largest new stake was American Electric Power: 146,329 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dollar General, an estimated $10.8M trimmed.

  • Cipher Capital's largest Q4 2019 buy was American Electric Power: 146,329 shares worth $13.8M.
  • Cipher Capital added most to Cousins Properties in Q4 2019, an estimated $11.9M increase.
  • Cipher Capital's biggest Q4 2019 reduction was Dollar General, cutting an estimated $10.8M.
  • Cipher Capital fully exited Starbucks in Q4 2019, selling an estimated $13.7M.
  • Cipher Capital's ten largest holdings make up 10% of its $1.41B portfolio in Q4 2019.
  • Cipher Capital opened 197 new positions and closed 213 in Q4 2019.
  • Cipher Capital's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.