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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 | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$287B
| – | – |
-19,752
| Closed | -$1.6M |
|
|
ECHO
627
EchoStar
ECHO
$24.3B
| – | – |
-12,913
| Closed | -$512K |
|
628
SBA Communications
SBAC
$19.8B
| – | – |
-1,469
| Closed | -$355K |
|
|
629
Starbucks
SBUX
$119B
| – | – |
-154,955
| Closed | -$13.7M |
|
630
SolarEdge
SEDG
$2.37B
| – | – |
-15,782
| Closed | -$1.32M |
|
|
SEE
631
DELISTED
Sealed Air
SEE
| – | – |
-12,865
| Closed | -$534K |
|
632
SFL Corp
SFL
$1.61B
| – | – |
-84,406
| Closed | -$1.19M |
|
|
SFIX
633
Stitch Fix
SFIX
$566M
| – | – |
-22,543
| Closed | -$434K |
|
634
Sherwin-Williams
SHW
$83.5B
| – | – |
-8,637
| Closed | -$1.58M |
|
|
SKX
635
DELISTED
Skechers
SKX
| – | – |
-14,857
| Closed | -$555K |
|
636
SLB Ltd
SLB
$72.7B
| – | – |
-32,294
| Closed | -$1.1M |
|
637
SLM Corp
SLM
$4.83B
| – | – |
-117,939
| Closed | -$1.04M |
|
638
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-16,621
| Closed | -$1.69M |
|
639
Simply Good Foods
SMPL
$907M
| – | – |
-66,568
| Closed | -$1.93M |
|
|
SNBR
640
DELISTED
Sleep Number
SNBR
| – | – |
-26,901
| Closed | -$1.11M |
|
641
Spectrum Brands
SPB
$2.03B
| – | – |
-9,247
| Closed | -$488K |
|
|
SPR
642
DELISTED
Spirit AeroSystems
SPR
| – | – |
-42,453
| Closed | -$3.49M |
|
643
Steel Dynamics
STLD
$36.2B
| – | – |
-42,842
| Closed | -$1.28M |
|
644
Scorpio Tankers
STNG
$3.91B
| – | – |
-19,757
| Closed | -$588K |
|
645
Stanley Black & Decker
SWK
$14.5B
| – | – |
-64,826
| Closed | -$9.36M |
|
646
Thor Industries
THO
$4.06B
| – | – |
-36,124
| Closed | -$2.05M |
|
|
TMHC
647
DELISTED
Taylor Morrison
TMHC
| – | – |
-67,474
| Closed | -$1.75M |
|
648
TripAdvisor
TRIP
$1.7B
| – | – |
-60,598
| Closed | -$2.34M |
|
649
Travelers Companies
TRV
$81.1B
| – | – |
-5,996
| Closed | -$891K |
|
|
TSE
650
DELISTED
Trinseo
TSE
| – | – |
-8,567
| Closed | -$368K |
|
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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.