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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
+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 | |
|---|---|---|---|---|---|---|
651
Stryker
SYK
$135B
| – | – |
-4,777
| Closed | -$944K |
|
652
Teradata
TDC
$2.88B
| – | – |
-7,356
| Closed | -$322K |
|
653
Teladoc Health
TDOC
$1.66B
| – | – |
-5,524
| Closed | -$307K |
|
|
TGI
654
DELISTED
Triumph Group
TGI
| – | – |
-26,571
| Closed | -$507K |
|
|
THS
655
DELISTED
Treehouse Foods
THS
| – | – |
-5,347
| Closed | -$346K |
|
656
TJX Companies
TJX
$179B
| – | – |
-28,632
| Closed | -$1.52M |
|
657
Timken Company
TKR
$9.19B
| – | – |
-10,883
| Closed | -$474K |
|
658
Toll Brothers
TOL
$14B
| – | – |
-155,556
| Closed | -$5.63M |
|
|
TPH
659
DELISTED
Tri Pointe Homes
TPH
| – | – |
-10,477
| Closed | -$132K |
|
660
Targa Resources
TRGP
$56.8B
| – | – |
-90,065
| Closed | -$3.74M |
|
661
Tractor Supply
TSCO
$16.3B
| – | – |
-21,095
| Closed | -$412K |
|
662
Tower Semiconductor
TSEM
$21.2B
| – | – |
-66,087
| Closed | -$1.09M |
|
663
Trane Technologies
TT
$98.8B
| – | – |
-78,444
| Closed | -$8.47M |
|
664
Toro Company
TTC
$8.79B
| – | – |
-10,553
| Closed | -$727K |
|
665
Texas Roadhouse
TXRH
$13.7B
| – | – |
-4,530
| Closed | -$282K |
|
666
United Airlines
UAL
$38.8B
| – | – |
-21,018
| Closed | -$1.68M |
|
667
UGI
UGI
$7.87B
| – | – |
-24,540
| Closed | -$1.36M |
|
668
Universal Health Services
UHS
$10.2B
| – | – |
-27,466
| Closed | -$3.67M |
|
669
Ulta Beauty
ULTA
$21.8B
| – | – |
-14,210
| Closed | -$4.96M |
|
670
US Bancorp
USB
$97.9B
| – | – |
-120,280
| Closed | -$5.8M |
|
671
Marriott Vacations Worldwide
VAC
$3.53B
| – | – |
-5,395
| Closed | -$504K |
|
672
Visteon
VC
$2.85B
| – | – |
-7,409
| Closed | -$499K |
|
673
Viavi Solutions
VIAV
$7.95B
| – | – |
-27,035
| Closed | -$335K |
|
674
Virtu Financial
VIRT
$5.04B
| – | – |
-40,701
| Closed | -$967K |
|
675
Valero Energy
VLO
$89.5B
| – | – |
-5,718
| Closed | -$485K |
|
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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.