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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
-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 | |
|---|---|---|---|---|---|---|
551
Sabre
SABR
$716M
| – | – |
-29,894
| Closed | -$670K |
|
552
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-106,680
| Closed | -$1.95M |
|
553
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-122,129
| Closed | -$2.61M |
|
|
SCHW
554
Charles Schwab
SCHW
$182B
| – | – |
-69,362
| Closed | -$3.3M |
|
555
Simmons First National
SFNC
$3.39B
| – | – |
-21,948
| Closed | -$588K |
|
556
Steven Madden
SHOO
$3.17B
| – | – |
-81,992
| Closed | -$3.53M |
|
557
Signet Jewelers
SIG
$3.84B
| – | – |
-18,395
| Closed | -$400K |
|
558
SiriusXM
SIRI
$11B
| – | – |
-39,982
| Closed | -$2.86M |
|
559
SITE Centers
SITC
$236M
| – | – |
-17,559
| Closed | -$192K |
|
560
J.M. Smucker
SJM
$13.5B
| – | – |
-31,752
| Closed | -$3.31M |
|
561
Tanger
SKT
$4.78B
| – | – |
-222,837
| Closed | -$3.28M |
|
562
SL Green Realty
SLG
$3.83B
| – | – |
-39,031
| Closed | -$3.47M |
|
563
Synopsys
SNPS
$71.6B
| – | – |
-41,823
| Closed | -$5.82M |
|
564
Sonos
SONO
$2.09B
| – | – |
-32,842
| Closed | -$513K |
|
565
Simon Property Group
SPG
$76.4B
| – | – |
-45,716
| Closed | -$6.81M |
|
566
S&P Global
SPGI
$124B
| – | – |
-29,978
| Closed | -$8.19M |
|
567
Spotify
SPOT
$108B
| – | – |
-13,497
| Closed | -$2.02M |
|
568
STAG Industrial
STAG
$7.5B
| – | – |
-55,570
| Closed | -$1.75M |
|
569
State Street
STT
$48.4B
| – | – |
-13,991
| Closed | -$1.11M |
|
570
Constellation Brands
STZ
$22.5B
| – | – |
-9,574
| Closed | -$1.82M |
|
571
Stryker
SYK
$135B
| – | – |
-13,103
| Closed | -$2.75M |
|
572
Teck Resources
TECK
$28.2B
| – | – |
-37,379
| Closed | -$649K |
|
573
Teradyne
TER
$50B
| – | – |
-39,423
| Closed | -$2.69M |
|
574
Target
TGT
$66.3B
| – | – |
-53,196
| Closed | -$6.82M |
|
|
THS
575
DELISTED
Treehouse Foods
THS
| – | – |
-13,466
| Closed | -$653K |
|
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BG
ACP
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APWM
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.