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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
(+77%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.4M |
| 3 |
Medtronic
MDT
|
+$12.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12M |
| 5 |
ConocoPhillips
COP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$8.44M |
| 2 |
Constellation Brands
STZ
|
+$8.16M |
| 3 |
Lennar Class A
LEN
|
+$6.73M |
| 4 |
Progressive
PGR
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-12,178
| Closed | -$1.64M |
|
602
IMAX
IMAX
$2.67B
| – | – |
-16,282
| Closed | -$306K |
|
603
Intel
INTC
$413B
| – | – |
-53,449
| Closed | -$2.51M |
|
604
Intuitive Surgical
ISRG
$127B
| – | – |
-6,336
| Closed | -$1.01M |
|
605
Gartner
IT
$11.1B
| – | – |
-21,897
| Closed | -$2.8M |
|
606
Invesco
IVZ
$12.4B
| – | – |
-93,463
| Closed | -$1.56M |
|
607
Jabil
JBL
$30.1B
| – | – |
-73,286
| Closed | -$1.82M |
|
608
Johnson Controls International
JCI
$85.1B
| – | – |
-20,137
| Closed | -$597K |
|
|
JHG
609
DELISTED
Janus Henderson
JHG
| – | – |
-17,733
| Closed | -$368K |
|
610
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-12,914
| Closed | -$1.63M |
|
611
Korn Ferry
KFY
$4.31B
| – | – |
-13,729
| Closed | -$543K |
|
612
Kraft Heinz
KHC
$32.8B
| – | – |
-100,906
| Closed | -$4.34M |
|
613
KLA
KLAC
$222B
| – | – |
-367,240
| Closed | -$3.29M |
|
614
Knight Transportation
KNX
$11.5B
| – | – |
-31,523
| Closed | -$790K |
|
615
Kite Realty
KRG
$5.86B
| – | – |
-17,038
| Closed | -$241K |
|
616
Leidos
LDOS
$14.4B
| – | – |
-17,399
| Closed | -$917K |
|
617
Lincoln Electric
LECO
$14.1B
| – | – |
-2,675
| Closed | -$211K |
|
|
618
Lennar Class A
LEN
$20.4B
| – | – |
-177,619
| Closed | -$6.73M |
|
619
Lumentum
LITE
$46.9B
| – | – |
-8,355
| Closed | -$351K |
|
620
Lincoln National
LNC
$7.92B
| – | – |
-51,305
| Closed | -$2.63M |
|
621
Cheniere Energy
LNG
$54.2B
| – | – |
-25,152
| Closed | -$1.49M |
|
|
MASI
622
DELISTED
Masimo
MASI
| – | – |
-1,940
| Closed | -$208K |
|
623
MKS Inc
MKSI
$17.4B
| – | – |
-13,562
| Closed | -$876K |
|
|
CALY
624
Callaway Golf Company
CALY
$3.28B
| – | – |
-22,817
| Closed | -$349K |
|
|
MRC
625
DELISTED
MRC Global
MRC
| – | – |
-40,108
| Closed | -$491K |
|
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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.