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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
+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 | |
|---|---|---|---|---|---|---|
601
Lockheed Martin
LMT
$131B
| – | – |
-12,994
| Closed | -$4.72M |
|
602
Alliant Energy
LNT
$18.6B
| – | – |
-32,401
| Closed | -$1.59M |
|
603
LPL Financial
LPLA
$27B
| – | – |
-13,588
| Closed | -$1.11M |
|
604
Lam Research
LRCX
$316B
| – | – |
-43,750
| Closed | -$822K |
|
605
Lumen
LUMN
$6.43B
| – | – |
-248,387
| Closed | -$2.92M |
|
606
LyondellBasell Industries
LYB
$19.5B
| – | – |
-15,057
| Closed | -$1.3M |
|
607
McDonald's
MCD
$193B
| – | – |
-43,046
| Closed | -$8.94M |
|
608
Microchip Technology
MCHP
$38.8B
| – | – |
-44,120
| Closed | -$1.91M |
|
609
Manulife Financial
MFC
$73B
| – | – |
-10,824
| Closed | -$197K |
|
|
MRSH
610
Marsh
MRSH
$94.3B
| – | – |
-47,232
| Closed | -$4.71M |
|
611
Altria Group
MO
$125B
| – | – |
-97,952
| Closed | -$4.64M |
|
612
Marathon Petroleum
MPC
$90.1B
| – | – |
-5,440
| Closed | -$304K |
|
|
MRC
613
DELISTED
MRC Global
MRC
| – | – |
-29,502
| Closed | -$505K |
|
614
Mercury Systems
MRCY
$5.41B
| – | – |
-6,906
| Closed | -$486K |
|
615
MSCI
MSCI
$42.4B
| – | – |
-5,097
| Closed | -$1.22M |
|
616
M&T Bank
MTB
$36.3B
| – | – |
-12,005
| Closed | -$2.04M |
|
617
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-34,102
| Closed | -$516K |
|
618
Northern Trust
NTRS
$21.8B
| – | – |
-12,223
| Closed | -$1.1M |
|
619
Enviri
NVRI
$624M
| – | – |
-10,097
| Closed | -$277K |
|
620
News Corp Class A
NWSA
$15.6B
| – | – |
-30,598
| Closed | -$412K |
|
621
New York Times
NYT
$12.6B
| – | – |
-188,349
| Closed | -$6.14M |
|
622
Realty Income
O
$61.1B
| – | – |
-45,418
| Closed | -$3.04M |
|
623
ON Semiconductor
ON
$30.7B
| – | – |
-78,753
| Closed | -$1.59M |
|
624
Oracle
ORCL
$339B
| – | – |
-38,409
| Closed | -$2.19M |
|
625
Open Text
OTEX
$6.28B
| – | – |
-99,305
| Closed | -$4.09M |
|
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APWM
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.