We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-37,574
| Closed | -$2.83M |
|
602
The Mosaic Company
MOS
$7.19B
| – | – |
-50,701
| Closed | -$1.39M |
|
603
Motorola Solutions
MSI
$72.1B
| – | – |
-50,835
| Closed | -$7.14M |
|
604
Match Group
MTCH
$9.19B
| – | – |
-7,258
| Closed | -$410K |
|
605
NextEra Energy
NEE
$185B
| – | – |
-55,316
| Closed | -$2.67M |
|
606
NovaGold Resources
NG
$2.54B
| – | – |
-71,308
| Closed | -$298K |
|
607
New Mountain Finance
NMFC
$654M
| – | – |
-17,869
| Closed | -$243K |
|
608
Newmark Group
NMRK
$2.64B
| – | – |
-53,556
| Closed | -$446K |
|
609
ServiceNow
NOW
$120B
| – | – |
-30,650
| Closed | -$1.51M |
|
610
Norfolk Southern
NSC
$75.4B
| – | – |
-18,020
| Closed | -$3.37M |
|
611
Nucor
NUE
$58.3B
| – | – |
-8,940
| Closed | -$522K |
|
612
Owens Corning
OC
$11B
| – | – |
-21,471
| Closed | -$1.01M |
|
|
ODP
613
DELISTED
ODP
ODP
| – | – |
-11,072
| Closed | -$401K |
|
614
OGE Energy
OGE
$9.87B
| – | – |
-11,740
| Closed | -$506K |
|
615
Oceaneering
OII
$4.64B
| – | – |
-34,022
| Closed | -$536K |
|
616
Olin
OLN
$2.53B
| – | – |
-159,917
| Closed | -$3.7M |
|
|
OPI
617
DELISTED
Office Properties Income Trust
OPI
| – | – |
-10,706
| Closed | -$296K |
|
618
OR Royalties Inc
OR
$5.53B
| – | – |
-36,376
| Closed | -$409K |
|
619
Oshkosh
OSK
$8.82B
| – | – |
-19,150
| Closed | -$1.44M |
|
620
Ovintiv
OVV
$17B
| – | – |
-76,052
| Closed | -$2.75M |
|
621
Palo Alto Networks
PANW
$256B
| – | – |
-158,820
| Closed | -$6.43M |
|
622
Pitney Bowes
PBI
$2.39B
| – | – |
-13,097
| Closed | -$90K |
|
623
PENN Entertainment
PENN
$2.84B
| – | – |
-52,450
| Closed | -$1.05M |
|
624
Pfizer
PFE
$143B
| – | – |
-45,990
| Closed | -$1.85M |
|
625
Principal Financial Group
PFG
$24.3B
| – | – |
-4,234
| Closed | -$212K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.