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CC
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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-20,651
| Closed | -$2.09M |
|
577
JetBlue
JBLU
$2.16B
| – | – |
-134,821
| Closed | -$2.21M |
|
578
JELD-WEN Holding
JELD
$110M
| – | – |
-20,413
| Closed | -$361K |
|
|
K
579
DELISTED
Kellanova
K
| – | – |
-117,626
| Closed | -$6.34M |
|
|
OPLN
580
Openlane
OPLN
$4.28B
| – | – |
-34,473
| Closed | -$669K |
|
581
Keysight
KEYS
$50.7B
| – | – |
-76,303
| Closed | -$6.65M |
|
582
Coca-Cola
KO
$383B
| – | – |
-149,085
| Closed | -$6.99M |
|
583
Kosmos Energy
KOS
$1.47B
| – | – |
-161,033
| Closed | -$1M |
|
584
Kohl's
KSS
$2.16B
| – | – |
-56,406
| Closed | -$3.88M |
|
|
KW
585
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-14,191
| Closed | -$304K |
|
586
Laureate Education
LAUR
$5.38B
| – | – |
-11,093
| Closed | -$166K |
|
587
Lear
LEA
$7.39B
| – | – |
-1,963
| Closed | -$266K |
|
588
L3Harris
LHX
$55.4B
| – | – |
-30,170
| Closed | -$4.82M |
|
589
Liberty Latin America Class C
LILAK
$1.69B
| – | – |
-39,794
| Closed | -$662K |
|
|
LNW
590
DELISTED
Light & Wonder
LNW
| – | – |
-72,388
| Closed | -$1.48M |
|
591
Louisiana-Pacific
LPX
$5.14B
| – | – |
-8,805
| Closed | -$215K |
|
592
Lattice Semiconductor
LSCC
$16B
| – | – |
-70,509
| Closed | -$841K |
|
|
593
lululemon athletica
LULU
$13.5B
| – | – |
-66,977
| Closed | -$11M |
|
594
Lamb Weston
LW
$7.42B
| – | – |
-42,906
| Closed | -$3.21M |
|
595
ManpowerGroup
MAN
$2.6B
| – | – |
-17,335
| Closed | -$1.43M |
|
596
Masco
MAS
$14.3B
| – | – |
-13,668
| Closed | -$537K |
|
597
McKesson
MCK
$104B
| – | – |
-7,410
| Closed | -$868K |
|
598
MongoDB
MDB
$25.8B
| – | – |
-2,205
| Closed | -$324K |
|
|
MFA
599
MFA Financial
MFA
$932M
| – | – |
-4,424
| Closed | -$129K |
|
600
Mohawk Industries
MHK
$6.91B
| – | – |
-18,877
| Closed | -$2.38M |
|
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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.