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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
+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
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$13.5M |
| 2 |
Honeywell
HON
|
+$13.2M |
| 3 |
Cousins Properties
CUZ
|
+$11.9M |
| 4 |
Leidos
LDOS
|
+$11.8M |
| 5 |
Fortive
FTV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Kemper
KMPR
$1.81B
| – | – |
-14,877
| Closed | -$1.16M |
|
577
Knowles
KN
$2.95B
| – | – |
-49,752
| Closed | -$1.01M |
|
578
Coca-Cola
KO
$383B
| – | – |
-9,371
| Closed | -$510K |
|
579
Kroger
KR
$36.7B
| – | – |
-157,042
| Closed | -$4.05M |
|
580
Kohl's
KSS
$2.16B
| – | – |
-14,162
| Closed | -$703K |
|
581
Kontoor Brands
KTB
$4.71B
| – | – |
-8,403
| Closed | -$295K |
|
582
Laureate Education
LAUR
$5.38B
| – | – |
-89,911
| Closed | -$1.49M |
|
583
Linde
LIN
$236B
| – | – |
-26,555
| Closed | -$5.14M |
|
584
Eli Lilly
LLY
$1.08T
| – | – |
-38,064
| Closed | -$4.26M |
|
585
Cheniere Energy
LNG
$54.2B
| – | – |
-21,937
| Closed | -$1.38M |
|
586
Lattice Semiconductor
LSCC
$16B
| – | – |
-91,410
| Closed | -$1.67M |
|
587
lululemon athletica
LULU
$13.5B
| – | – |
-3,788
| Closed | -$730K |
|
588
Las Vegas Sands
LVS
$31.4B
| – | – |
-47,161
| Closed | -$2.72M |
|
589
LXP Industrial Trust
LXP
$3.52B
| – | – |
-2,533
| Closed | -$130K |
|
590
ManpowerGroup
MAN
$2.6B
| – | – |
-2,728
| Closed | -$230K |
|
591
Marriott International
MAR
$100B
| – | – |
-27,374
| Closed | -$3.4M |
|
592
Mondelez International
MDLZ
$82.9B
| – | – |
-15,968
| Closed | -$883K |
|
|
MFA
593
MFA Financial
MFA
$932M
| – | – |
-6,919
| Closed | -$204K |
|
594
MKS Inc
MKSI
$17.4B
| – | – |
-4,245
| Closed | -$392K |
|
|
595
3M
MMM
$91.8B
| – | – |
-87,725
| Closed | -$12.1M |
|
596
Morgan Stanley
MS
$319B
| – | – |
-212,808
| Closed | -$9.08M |
|
597
Murphy Oil
MUR
$5.55B
| – | – |
-17,334
| Closed | -$383K |
|
598
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-41,029
| Closed | -$2.12M |
|
599
Norfolk Southern
NSC
$75.4B
| – | – |
-28,777
| Closed | -$5.17M |
|
600
NetApp
NTAP
$34B
| – | – |
-70,932
| Closed | -$3.73M |
|
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BG
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APWM
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.