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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
Cap. Flow
+$472M
Cap. Flow %
37.36%
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.9M
2
WFC icon
Wells Fargo
WFC
+$13.4M
3
MDT icon
Medtronic
MDT
+$12.2M
4
SCHW
Charles Schwab
SCHW
+$12M
5
COP icon
ConocoPhillips
COP
+$11.5M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$8.44M
2
STZ icon
Constellation Brands
STZ
+$8.16M
3
LEN icon
Lennar Class A
LEN
+$6.73M
4
PGR icon
Progressive
PGR
+$6.72M
5
C icon
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
FBIN icon
576
Fortune Brands Innovations
FBIN
$5.88B
– –
-30,206
Closed -$981K
FCF icon
577
First Commonwealth Financial
FCF
$2.18B
– –
-13,905
Closed -$168K
FCX icon
578
Freeport-McMoran
FCX
$91.2B
– –
-16,731
Closed -$173K
FHI icon
579
Federated Hermes
FHI
$4.51B
– –
-40,359
Closed -$1.07M
FIS icon
580
Fidelity National Information Services
FIS
$23.8B
– –
-7,816
Closed -$801K
FL
581
DELISTED
Foot Locker
FL
– –
-12,097
Closed -$644K
FN icon
582
Fabrinet
FN
$15.7B
– –
-8,268
Closed -$424K
FTI icon
583
TechnipFMC
FTI
$27.5B
– –
-31,393
Closed -$457K
FTV icon
584
Fortive
FTV
$17.7B
– –
-120,022
Closed -$5.12M
FULT icon
585
Fulton Financial
FULT
$4.66B
– –
-16,314
Closed -$253K
FWONK icon
586
Liberty Media Series C
FWONK
$25.1B
– –
-7,147
Closed -$212K
GE icon
587
GE Aerospace
GE
$368B
– –
-17,240
Closed -$625K
GLPI icon
588
Gaming and Leisure Properties
GLPI
$12.7B
– –
-87,388
Closed -$2.82M
GNTX icon
589
Gentex
GNTX
$5.03B
– –
-23,547
Closed -$476K
GOOGL icon
590
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-25,560
Closed -$1.33M
GOOS
591
Canada Goose Holdings
GOOS
$904M
– –
-5,242
Closed -$230K
GTE icon
592
Gran Tierra Energy
GTE
$237M
– –
-1,099
Closed -$24K
H icon
593
Hyatt Hotels
H
$16.6B
– –
-35,791
Closed -$2.42M
HAE icon
594
Haemonetics
HAE
$3.85B
– –
-9,812
Closed -$982K
HE icon
595
Hawaiian Electric Industries
HE
$2.28B
– –
-14,441
Closed -$529K
HOG icon
596
Harley-Davidson
HOG
$2.59B
– –
-16,227
Closed -$554K
HOUS
597
DELISTED
Anywhere Real Estate
HOUS
– –
-26,866
Closed -$394K
HP icon
598
Helmerich & Payne
HP
$3.37B
– –
-19,617
Closed -$940K
HTGC icon
599
Hercules Capital
HTGC
$2.98B
– –
-24,153
Closed -$267K
ICE icon
600
Intercontinental Exchange
ICE
$88.4B
– –
-12,494
Closed -$942K
22 23
24
25 26

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DAM
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VLC
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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.