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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 | |
|---|---|---|---|---|---|---|
|
P
651
Everpure Inc
P
$23B
| – | – |
-13,058
| Closed | -$210K |
|
652
ProPetro Holding
PUMP
$1.25B
| – | – |
-41,763
| Closed | -$515K |
|
653
Ferrari
RACE
$67.8B
| – | – |
-13,447
| Closed | -$1.34M |
|
654
Radian Group
RDN
$5.28B
| – | – |
-57,780
| Closed | -$945K |
|
655
Royal Gold
RGLD
$16.6B
| – | – |
-17,557
| Closed | -$1.5M |
|
656
RTX Corp
RTX
$290B
| – | – |
-29,414
| Closed | -$1.97M |
|
|
RWT
657
Redwood Trust
RWT
$588M
| – | – |
-10,678
| Closed | -$161K |
|
658
Royal Bank of Canada
RY
$287B
| – | – |
-25,372
| Closed | -$1.74M |
|
659
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-24,818
| Closed | -$423K |
|
660
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-48,584
| Closed | -$801K |
|
661
Southern Copper
SCCO
$138B
| – | – |
-40,209
| Closed | -$1.15M |
|
|
SEM
662
DELISTED
Select Medical
SEM
| – | – |
-28,404
| Closed | -$235K |
|
663
Shopify
SHOP
$168B
| – | – |
-93,220
| Closed | -$1.29M |
|
664
SiriusXM
SIRI
$11B
| – | – |
-11,450
| Closed | -$653K |
|
665
SM Energy
SM
$7.6B
| – | – |
-30,961
| Closed | -$479K |
|
666
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-3,446
| Closed | -$212K |
|
667
Sempra
SRE
$58.1B
| – | – |
-60,518
| Closed | -$3.27M |
|
668
Sensata Technologies
ST
$6.69B
| – | – |
-18,305
| Closed | -$821K |
|
|
669
Constellation Brands
STZ
$22.5B
| – | – |
-50,775
| Closed | -$8.16M |
|
|
SVC
670
Service Properties Trust
SVC
$1.05B
| – | – |
-1,938
| Closed | -$231K |
|
671
Skyworks Solutions
SWKS
$9.21B
| – | – |
-24,019
| Closed | -$1.61M |
|
672
AT&T
T
$164B
| – | – |
-80,532
| Closed | -$1.74M |
|
673
Target
TGT
$66.3B
| – | – |
-18,397
| Closed | -$1.22M |
|
674
Thermo Fisher Scientific
TMO
$214B
| – | – |
-15,548
| Closed | -$3.48M |
|
675
Trinity Industries
TRN
$2.92B
| – | – |
-23,521
| Closed | -$484K |
|
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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.