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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
+3.79%
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 | |
|---|---|---|---|---|---|---|
576
Gates Industrial Corporation Ltd.
GTES
$6.31B
| – | – |
-15,989
| Closed | -$182K |
|
577
Gray Television
GTN
$437M
| – | – |
-30,454
| Closed | -$499K |
|
578
Huntington Bancshares
HBAN
$34B
| – | – |
-105,428
| Closed | -$1.46M |
|
|
HBI
579
DELISTED
Hanesbrands
HBI
| – | – |
-20,859
| Closed | -$360K |
|
580
Warrior Met Coal
HCC
$4.17B
| – | – |
-35,899
| Closed | -$938K |
|
581
Home Depot
HD
$337B
| – | – |
-1,474
| Closed | -$306K |
|
|
HES
582
DELISTED
Hess
HES
| – | – |
-92,460
| Closed | -$5.88M |
|
583
Harley-Davidson
HOG
$2.61B
| – | – |
-38,529
| Closed | -$1.38M |
|
584
Helmerich & Payne
HP
$3.34B
| – | – |
-48,517
| Closed | -$2.46M |
|
585
HealthEquity
HQY
$8.71B
| – | – |
-36,904
| Closed | -$2.41M |
|
586
Hershey
HSY
$37.3B
| – | – |
-50,687
| Closed | -$6.79M |
|
587
Idexx Laboratories
IDXX
$44.9B
| – | – |
-10,283
| Closed | -$2.83M |
|
|
BRSL
588
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-22,100
| Closed | -$287K |
|
589
Invitation Homes
INVH
$17.9B
| – | – |
-52,168
| Closed | -$1.39M |
|
590
Illinois Tool Works
ITW
$84.1B
| – | – |
-9,201
| Closed | -$1.39M |
|
591
Jefferies Financial Group
JEF
$12.7B
| – | – |
-35,888
| Closed | -$618K |
|
592
JPMorgan Chase
JPM
$916B
| – | – |
-47,262
| Closed | -$5.28M |
|
593
KB Home
KBH
$3.5B
| – | – |
-126,574
| Closed | -$3.26M |
|
594
Kinross Gold
KGC
$27.7B
| – | – |
-148,330
| Closed | -$575K |
|
595
CarMax
KMX
$8.39B
| – | – |
-34,538
| Closed | -$3M |
|
596
Knight Transportation
KNX
$11.5B
| – | – |
-9,165
| Closed | -$301K |
|
597
Kite Realty
KRG
$5.86B
| – | – |
-13,975
| Closed | -$211K |
|
598
Loews
L
$24.5B
| – | – |
-17,727
| Closed | -$970K |
|
599
Liberty Energy
LBRT
$2.79B
| – | – |
-14,931
| Closed | -$241K |
|
600
Leidos
LDOS
$14.4B
| – | – |
-17,282
| Closed | -$1.38M |
|
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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.