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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
-29.26%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$1.13B
Cap. Flow
-$975M
Cap. Flow %
-353.68%
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.56M
2
NLY icon
Annaly Capital Management
NLY
+$5.24M
3
WFC icon
Wells Fargo
WFC
+$5.17M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
DHI icon
D.R. Horton
DHI
+$4.35M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$14.5M
2
GS icon
Goldman Sachs
GS
+$14.2M
3
LHX icon
L3Harris
LHX
+$14.1M
4
HON icon
Honeywell
HON
+$13.4M
5
BNY
Bank of New York Mellon
BNY
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 14.47%
3 Industrials 11.62%
4 Real Estate 11.56%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
651
DELISTED
SVB Financial Group
SIVB
– –
-1,010
Closed -$254K
VG
652
DELISTED
Vonage Holdings Corporation
VG
– –
-107,326
Closed -$795K
23 24 25 26
27

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Cipher Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cipher Capital held 659 positions worth $276M, down 80% from $1.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cipher Capital withdrew a net $975M in Q1 2020, closing 295 positions and reducing 144 holdings. Its most notable exit was Goldman Sachs, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cipher Capital opened a new position in Coca-Cola worth $4.56M.

  • Cipher Capital's largest Q1 2020 buy was Coca-Cola: 102,976 shares worth $4.56M.
  • Cipher Capital added most to AGNC Investment in Q1 2020, an estimated $3.7M increase.
  • Cipher Capital's biggest Q1 2020 reduction was Lennar Class A, cutting an estimated $14.5M.
  • Cipher Capital fully exited Goldman Sachs in Q1 2020, selling an estimated $14.2M.
  • Cipher Capital's ten largest holdings make up 13% of its $276M portfolio in Q1 2020.
  • Cipher Capital opened 180 new positions and closed 295 in Q1 2020.
  • Cipher Capital's portfolio value fell 80% quarter-over-quarter to $276M.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.