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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
+3.79%
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 | |
|---|---|---|---|---|---|---|
651
Sun Life Financial
SLF
$45.6B
| – | – |
-41,691
| Closed | -$1.72M |
|
652
Snap-on
SNA
$21.5B
| – | – |
-1,254
| Closed | -$208K |
|
653
Southern Company
SO
$108B
| – | – |
-112,212
| Closed | -$6.2M |
|
654
Spotify
SPOT
$108B
| – | – |
-14,986
| Closed | -$2.19M |
|
655
STAG Industrial
STAG
$7.5B
| – | – |
-37,324
| Closed | -$1.13M |
|
656
Seagate
STX
$174B
| – | – |
-58,192
| Closed | -$2.74M |
|
657
Suncor Energy
SU
$77.7B
| – | – |
-24,200
| Closed | -$754K |
|
658
Skyworks Solutions
SWKS
$9.21B
| – | – |
-4,148
| Closed | -$321K |
|
659
Sysco
SYY
$40.8B
| – | – |
-28,360
| Closed | -$2M |
|
660
Molson Coors Class B
TAP
$8.02B
| – | – |
-32,339
| Closed | -$1.81M |
|
661
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-43,801
| Closed | -$2.69M |
|
662
TE Connectivity
TEL
$60B
| – | – |
-47,184
| Closed | -$4.52M |
|
663
Thermo Fisher Scientific
TMO
$214B
| – | – |
-12,190
| Closed | -$3.58M |
|
664
Tapestry
TPR
$30.3B
| – | – |
-23,441
| Closed | -$744K |
|
665
Thomson Reuters
TRI
$46.4B
| – | – |
-3,762
| Closed | -$256K |
|
666
Trade Desk
TTD
$8.97B
| – | – |
-117,870
| Closed | -$2.69M |
|
667
Twilio
TWLO
$28.6B
| – | – |
-2,927
| Closed | -$399K |
|
668
Under Armour
UAA
$3.01B
| – | – |
-105,916
| Closed | -$2.69M |
|
669
Urban Outfitters
URBN
$6.46B
| – | – |
-32,933
| Closed | -$750K |
|
670
Veeva Systems
VEEV
$33.8B
| – | – |
-24,915
| Closed | -$4.04M |
|
|
VRNT
671
DELISTED
Verint Systems
VRNT
| – | – |
-34,301
| Closed | -$940K |
|
672
VeriSign
VRSN
$26.3B
| – | – |
-1,858
| Closed | -$388K |
|
673
Viasat
VSAT
$9.67B
| – | – |
-20,846
| Closed | -$1.69M |
|
674
Vistra
VST
$48.2B
| – | – |
-407,098
| Closed | -$9.22M |
|
675
Ventas
VTR
$47.5B
| – | – |
-8,064
| Closed | -$551K |
|
Similar funds
HI
SWM
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.