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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 | |
|---|---|---|---|---|---|---|
576
TJX Companies
TJX
$179B
| – | – |
-135,424
| Closed | -$8.27M |
|
577
Thermo Fisher Scientific
TMO
$214B
| – | – |
-12,429
| Closed | -$4.04M |
|
578
Tapestry
TPR
$30.3B
| – | – |
-14,759
| Closed | -$398K |
|
579
Tractor Supply
TSCO
$16.3B
| – | – |
-158,815
| Closed | -$2.97M |
|
580
Tyson Foods
TSN
$21.5B
| – | – |
-77,464
| Closed | -$7.05M |
|
581
Trane Technologies
TT
$98.8B
| – | – |
-13,001
| Closed | -$1.73M |
|
|
TWO
582
Two Harbors Investment
TWO
$1.27B
| – | – |
-14,232
| Closed | -$832K |
|
583
Textron
TXT
$14.7B
| – | – |
-5,803
| Closed | -$259K |
|
584
United Airlines
UAL
$38.8B
| – | – |
-23,896
| Closed | -$2.1M |
|
585
UBS Group
UBS
$170B
| – | – |
-36,519
| Closed | -$460K |
|
586
UGI
UGI
$7.87B
| – | – |
-37,694
| Closed | -$1.7M |
|
587
Ulta Beauty
ULTA
$21.8B
| – | – |
-5,375
| Closed | -$1.36M |
|
588
United Rentals
URI
$65.7B
| – | – |
-19,966
| Closed | -$3.33M |
|
589
US Foods
USFD
$22.5B
| – | – |
-6,670
| Closed | -$279K |
|
590
Vulcan Materials
VMC
$36.8B
| – | – |
-14,758
| Closed | -$2.13M |
|
591
Verisk Analytics
VRSK
$27.7B
| – | – |
-23,137
| Closed | -$3.46M |
|
592
Vistra
VST
$48.2B
| – | – |
-45,746
| Closed | -$1.05M |
|
593
Verizon
VZ
$197B
| – | – |
-134,181
| Closed | -$8.24M |
|
594
Wayfair
W
$11.8B
| – | – |
-3,760
| Closed | -$339K |
|
595
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-3,754
| Closed | -$214K |
|
596
Warner Bros
WBD
$64.3B
| – | – |
-14,435
| Closed | -$472K |
|
597
Welltower
WELL
$174B
| – | – |
-16,197
| Closed | -$1.32M |
|
598
Wingstop
WING
$3.8B
| – | – |
-4,364
| Closed | -$376K |
|
599
W.R. Berkley
WRB
$28.1B
| – | – |
-238,916
| Closed | -$7.34M |
|
600
WisdomTree
WT
$2.79B
| – | – |
-62,070
| Closed | -$300K |
|
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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.