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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 | |
|---|---|---|---|---|---|---|
|
ADAM
601
Adamas Trust
ADAM
$777M
| – | – |
-15,831
| Closed | -$385K |
|
602
Omega Healthcare
OHI
$15.3B
| – | – |
-139,743
| Closed | -$5.84M |
|
603
Omnicom Group
OMC
$22.7B
| – | – |
-49,237
| Closed | -$3.85M |
|
604
Pan American Silver
PAAS
$17.9B
| – | – |
-69,619
| Closed | -$1.09M |
|
605
Paychex
PAYX
$43.4B
| – | – |
-37,706
| Closed | -$3.12M |
|
606
Pembina Pipeline
PBA
$29.3B
| – | – |
-30,370
| Closed | -$1.13M |
|
607
PENN Entertainment
PENN
$2.84B
| – | – |
-33,168
| Closed | -$618K |
|
|
608
PepsiCo
PEP
$196B
| – | – |
-80,129
| Closed | -$11M |
|
609
Principal Financial Group
PFG
$24.3B
| – | – |
-12,419
| Closed | -$709K |
|
610
Parker-Hannifin
PH
$120B
| – | – |
-40,803
| Closed | -$7.37M |
|
|
PINC
611
DELISTED
Premier
PINC
| – | – |
-8,482
| Closed | -$245K |
|
|
PMT
612
PennyMac Mortgage Investment
PMT
$845M
| – | – |
-104,635
| Closed | -$2.33M |
|
613
Pentair
PNR
$10.6B
| – | – |
-32,523
| Closed | -$1.23M |
|
614
Pinnacle West Capital
PNW
$12.4B
| – | – |
-41,742
| Closed | -$4.05M |
|
615
PPG Industries
PPG
$24.9B
| – | – |
-15,981
| Closed | -$1.89M |
|
|
PPL
616
PPL Corp
PPL
$26.9B
| – | – |
-141,261
| Closed | -$4.45M |
|
617
Public Storage
PSA
$61.5B
| – | – |
-16,244
| Closed | -$3.98M |
|
|
P
618
Everpure Inc
P
$23B
| – | – |
-29,110
| Closed | -$493K |
|
619
RH
RH
$3.33B
| – | – |
-13,571
| Closed | -$2.32M |
|
620
Robert Half
RHI
$4.11B
| – | – |
-83,501
| Closed | -$4.65M |
|
621
Transocean
RIG
$5.48B
| – | – |
-46,311
| Closed | -$207K |
|
622
RingCentral
RNG
$4.83B
| – | – |
-12,765
| Closed | -$1.6M |
|
623
Rapid7
RPD
$628M
| – | – |
-26,401
| Closed | -$1.2M |
|
624
Range Resources
RRC
$9.33B
| – | – |
-219,798
| Closed | -$840K |
|
625
Revvity
RVTY
$12.6B
| – | – |
-3,210
| Closed | -$274K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.