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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 | |
|---|---|---|---|---|---|---|
626
Marvell Technology
MRVL
$147B
| – | – |
-60,065
| Closed | -$973K |
|
627
MSC Industrial Direct
MSM
$6.76B
| – | – |
-17,414
| Closed | -$1.34M |
|
628
MGIC Investment
MTG
$6.47B
| – | – |
-85,708
| Closed | -$897K |
|
629
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-9,077
| Closed | -$384K |
|
630
Nasdaq
NDAQ
$53.4B
| – | – |
-41,775
| Closed | -$1.14M |
|
631
Netflix
NFLX
$307B
| – | – |
-24,000
| Closed | -$642K |
|
632
Nike
NKE
$64.1B
| – | – |
-62,119
| Closed | -$4.61M |
|
633
NRG Energy
NRG
$26.2B
| – | – |
-6,309
| Closed | -$250K |
|
634
NetApp
NTAP
$34B
| – | – |
-36,383
| Closed | -$2.17M |
|
635
NETSCOUT
NTCT
$2.83B
| – | – |
-28,949
| Closed | -$684K |
|
636
Nutanix
NTNX
$16.1B
| – | – |
-39,084
| Closed | -$1.63M |
|
637
NVIDIA
NVDA
$4.6T
| – | – |
-129,240
| Closed | -$431K |
|
638
Omega Healthcare
OHI
$15.3B
| – | – |
-123,940
| Closed | -$4.36M |
|
639
Oneok
OKE
$56.7B
| – | – |
-12,738
| Closed | -$687K |
|
640
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-10,624
| Closed | -$707K |
|
641
Omnicom Group
OMC
$22.7B
| – | – |
-38,972
| Closed | -$2.85M |
|
642
ON Semiconductor
ON
$30.7B
| – | – |
-135,304
| Closed | -$2.23M |
|
643
Oracle
ORCL
$339B
| – | – |
-12,409
| Closed | -$560K |
|
644
Paychex
PAYX
$43.4B
| – | – |
-29,208
| Closed | -$1.9M |
|
645
Prestige Consumer Healthcare
PBH
$2.47B
| – | – |
-23,873
| Closed | -$737K |
|
|
PCH
646
DELISTED
PotlatchDeltic
PCH
| – | – |
-14,496
| Closed | -$459K |
|
|
647
Progressive
PGR
$128B
| – | – |
-111,477
| Closed | -$6.72M |
|
648
Polaris
PII
$3.83B
| – | – |
-8,245
| Closed | -$633K |
|
649
Dave & Buster's
PLAY
$357M
| – | – |
-6,264
| Closed | -$279K |
|
650
PPG Industries
PPG
$24.9B
| – | – |
-9,607
| Closed | -$982K |
|
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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.