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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
+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
Cap. Flow
+$65.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$13.5M
2
HON icon
Honeywell
HON
+$13.2M
3
CUZ icon
Cousins Properties
CUZ
+$11.9M
4
LDOS icon
Leidos
LDOS
+$11.8M
5
FTV icon
Fortive
FTV
+$11.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.7M
2
MMM icon
3M
MMM
+$12.1M
3
PEP icon
PepsiCo
PEP
+$11M
4
DG icon
Dollar General
DG
+$10.8M
5
CCI icon
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
TXN icon
651
Texas Instruments
TXN
$248B
– –
-9,891
Closed -$1.28M
UE icon
652
Urban Edge Properties
UE
$2.9B
– –
-160,150
Closed -$3.17M
UHS icon
653
Universal Health Services
UHS
$10.2B
– –
-2,669
Closed -$397K
UPS icon
654
United Parcel Service
UPS
$88.9B
– –
-38,612
Closed -$4.63M
USB icon
655
US Bancorp
USB
$97.9B
– –
-96,043
Closed -$5.32M
VC icon
656
Visteon
VC
$2.85B
– –
-15,332
Closed -$1.27M
WEN icon
657
Wendy's
WEN
$1.46B
– –
-138,377
Closed -$2.77M
WK icon
658
Workiva
WK
$3.45B
– –
-18,513
Closed -$812K
WMB icon
659
Williams Companies
WMB
$85.8B
– –
-283,848
Closed -$6.83M
WM icon
660
Waste Management
WM
$95B
– –
-39,392
Closed -$4.53M
WPC icon
661
W.P. Carey
WPC
$17B
– –
-76,534
Closed -$6.71M
WPM icon
662
Wheaton Precious Metals
WPM
$49.7B
– –
-9,967
Closed -$262K
WTFC icon
663
Wintrust Financial
WTFC
$10.7B
– –
-7,705
Closed -$498K
WW
664
DELISTED
WW International
WW
– –
-19,668
Closed -$744K
ZBRA icon
665
Zebra Technologies
ZBRA
$13.5B
– –
-6,536
Closed -$1.35M
ZTS icon
666
Zoetis
ZTS
$32.7B
– –
-57,465
Closed -$7.16M
CPAY icon
667
Corpay
CPAY
$25.7B
– –
-17,609
Closed -$5.05M
GAP
668
The Gap Inc
GAP
$7.3B
– –
-145,694
Closed -$2.53M
FLG
669
Flagstar Bank National Association
FLG
$5.87B
– –
-13,801
Closed -$520K
INFN
670
DELISTED
Infinera Corporation Common Stock
INFN
– –
-63,132
Closed -$345K
AGR
671
DELISTED
Avangrid, Inc.
AGR
– –
-11,751
Closed -$614K
MRO
672
DELISTED
Marathon Oil Corporation
MRO
– –
-92,542
Closed -$1.14M
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,791
Closed -$728K
AYX
674
DELISTED
Alteryx Inc
AYX
– –
-2,036
Closed -$219K
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-55,606
Closed -$3.4M
24 25 26
27
28

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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.