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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$25.2B
| – | – |
-49,029
| Closed | -$1.37M |
|
627
Philip Morris
PM
$309B
| – | – |
-88,602
| Closed | -$7.83M |
|
628
Pentair
PNR
$10.6B
| – | – |
-131,236
| Closed | -$5.84M |
|
629
Prudential Financial
PRU
$42.6B
| – | – |
-10,771
| Closed | -$990K |
|
630
Phillips 66
PSX
$82.9B
| – | – |
-108,209
| Closed | -$10.3M |
|
631
PTC
PTC
$15.3B
| – | – |
-3,109
| Closed | -$287K |
|
632
PVH
PVH
$4.07B
| – | – |
-43,410
| Closed | -$5.29M |
|
633
Regency Centers
REG
$14.9B
| – | – |
-127,213
| Closed | -$8.59M |
|
634
Robert Half
RHI
$4.11B
| – | – |
-26,160
| Closed | -$1.71M |
|
635
Rithm Capital
RITM
$5.58B
| – | – |
-134,298
| Closed | -$2.27M |
|
636
RingCentral
RNG
$4.83B
| – | – |
-2,125
| Closed | -$229K |
|
637
Rockwell Automation
ROK
$51.1B
| – | – |
-1,983
| Closed | -$348K |
|
638
Roper Technologies
ROP
$40.4B
| – | – |
-6,664
| Closed | -$2.28M |
|
639
Republic Services
RSG
$67.4B
| – | – |
-16,785
| Closed | -$1.35M |
|
640
Sanmina
SANM
$8.78B
| – | – |
-43,726
| Closed | -$1.26M |
|
641
SBA Communications
SBAC
$19.8B
| – | – |
-6,519
| Closed | -$1.3M |
|
|
SCHW
642
Charles Schwab
SCHW
$182B
| – | – |
-276,394
| Closed | -$11.8M |
|
643
Service Corp International
SCI
$11.8B
| – | – |
-30,632
| Closed | -$1.23M |
|
|
SEE
644
DELISTED
Sealed Air
SEE
| – | – |
-35,684
| Closed | -$1.64M |
|
645
SL Green Realty
SLG
$3.83B
| – | – |
-26,900
| Closed | -$2.34M |
|
646
Simply Good Foods
SMPL
$907M
| – | – |
-45,157
| Closed | -$929K |
|
|
SNBR
647
DELISTED
Sleep Number
SNBR
| – | – |
-11,997
| Closed | -$564K |
|
648
SSR Mining
SSRM
$5.19B
| – | – |
-38,887
| Closed | -$492K |
|
649
Stratasys
SSYS
$666M
| – | – |
-8,661
| Closed | -$206K |
|
650
Steel Dynamics
STLD
$36.2B
| – | – |
-124,841
| Closed | -$4.4M |
|
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.