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
-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
Cap. Flow
-$975M
Cap. Flow %
-353.68%
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.56M
2
NLY icon
Annaly Capital Management
NLY
+$5.24M
3
WFC icon
Wells Fargo
WFC
+$5.17M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
DHI icon
D.R. Horton
DHI
+$4.35M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$14.5M
2
GS icon
Goldman Sachs
GS
+$14.2M
3
LHX icon
L3Harris
LHX
+$14.1M
4
HON icon
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
WTW icon
601
Willis Towers Watson
WTW
$29.8B
– –
-1,983
Closed -$401K
XPRO icon
602
Expro Ltd
XPRO
$1.64B
– –
-3,620
Closed -$112K
XRAY icon
603
Dentsply Sirona
XRAY
$2.84B
– –
-12,313
Closed -$697K
ZBH icon
604
Zimmer Biomet
ZBH
$18.8B
– –
-22,270
Closed -$3.24M
DAY
605
DELISTED
Dayforce
DAY
– –
-65,522
Closed -$4.45M
VRN
606
DELISTED
Veren
VRN
– –
-26,352
Closed -$117K
AAMI
607
Acadian Asset Management
AAMI
$2.88B
– –
-49,926
Closed -$510K
QVCGA
608
DELISTED
QVC Group Inc Series A
QVCGA
– –
-816
Closed -$334K
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
– –
-87,332
Closed -$3.81M
PRMW
610
DELISTED
Primo Water Corporation
PRMW
– –
-25,288
Closed -$346K
TELL
611
DELISTED
Tellurian Inc.
TELL
– –
-24,203
Closed -$176K
BIG
612
DELISTED
Big Lots, Inc.
BIG
– –
-59,354
Closed -$1.7M
SPWR
613
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-52,084
Closed -$266K
TWOU
614
DELISTED
2U Inc
TWOU
– –
-282
Closed -$202K
WRK
615
DELISTED
WestRock Company
WRK
– –
-93,172
Closed -$4M
ERF
616
DELISTED
Enerplus Corporation
ERF
– –
-76,495
Closed -$546K
SPLK
617
DELISTED
Splunk Inc
SPLK
– –
-10,621
Closed -$1.59M
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-93,363
Closed -$4.59M
RPT
619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-77,030
Closed -$1.16M
PACW
620
DELISTED
PacWest Bancorp
PACW
– –
-14,941
Closed -$572K
NEWR
621
DELISTED
New Relic, Inc.
NEWR
– –
-23,015
Closed -$1.51M
TWNK
622
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-40,112
Closed -$584K
NEX
623
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-55,239
Closed -$370K
IAA
624
DELISTED
IAA, Inc. Common Stock
IAA
– –
-34,440
Closed -$1.62M
STOR
625
DELISTED
STORE Capital Corporation
STOR
– –
-208,308
Closed -$7.76M
23 24
25
26 27

Similar funds

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.