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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
+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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$70.5B
| – | – |
-53,870
| Closed | -$2.57M |
|
627
Park Hotels & Resorts
PK
$3.08B
| – | – |
-95,117
| Closed | -$2.62M |
|
628
Children's Place
PLCE
$53.8M
| – | – |
-13,522
| Closed | -$1.29M |
|
629
PNC Financial Services
PNC
$99.1B
| – | – |
-7,012
| Closed | -$962K |
|
630
Perdoceo Education
PRDO
$2.17B
| – | – |
-58,796
| Closed | -$1.12M |
|
631
Patterson-UTI
PTEN
$3.54B
| – | – |
-145,697
| Closed | -$1.68M |
|
632
Quanta Services
PWR
$84.2B
| – | – |
-107,541
| Closed | -$4.11M |
|
633
Qiagen
QGEN
$8.62B
| – | – |
-11,588
| Closed | -$498K |
|
634
Qorvo
QRVO
$7.9B
| – | – |
-117,288
| Closed | -$7.81M |
|
635
Ferrari
RACE
$67.8B
| – | – |
-9,303
| Closed | -$1.5M |
|
636
LiveRamp
RAMP
$2.29B
| – | – |
-9,257
| Closed | -$448K |
|
637
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-5,276
| Closed | -$213K |
|
638
Raymond James Financial
RJF
$33.5B
| – | – |
-33,200
| Closed | -$1.87M |
|
639
ResMed
RMD
$31.1B
| – | – |
-3,016
| Closed | -$368K |
|
640
Roku
ROKU
$21.6B
| – | – |
-46,153
| Closed | -$4.18M |
|
641
Ross Stores
ROST
$80.8B
| – | – |
-3,728
| Closed | -$369K |
|
642
RPM International
RPM
$13.8B
| – | – |
-6,920
| Closed | -$422K |
|
643
Red Rock Resorts
RRR
$3.84B
| – | – |
-25,263
| Closed | -$542K |
|
644
Rayonier
RYN
$6.67B
| – | – |
-31,948
| Closed | -$879K |
|
645
Sinclair Inc
SBGI
$1.02B
| – | – |
-73,046
| Closed | -$3.92M |
|
646
SEI Investments
SEIC
$12.3B
| – | – |
-11,201
| Closed | -$628K |
|
|
SF
647
Stifel
SF
$12.4B
| – | – |
-8,014
| Closed | -$211K |
|
648
Signet Jewelers
SIG
$3.84B
| – | – |
-80,130
| Closed | -$1.43M |
|
649
SITE Centers
SITC
$236M
| – | – |
-127,669
| Closed | -$1.32M |
|
|
650
J.M. Smucker
SJM
$13.5B
| – | – |
-84,412
| Closed | -$9.72M |
|
Similar funds
HI
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CC
DAM
BG
ACP
VLC
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.