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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 | 17.06% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Real Estate | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tronox
TROX
$698M
| – | – |
-45,897
| Closed | -$357K |
|
677
TC Energy
TRP
$63.3B
| – | – |
-24,043
| Closed | -$858K |
|
678
TransUnion
TRU
$14.8B
| – | – |
-12,820
| Closed | -$728K |
|
679
Tyson Foods
TSN
$18.6B
| – | – |
-30,567
| Closed | -$1.63M |
|
680
TTM Technologies
TTMI
$11.6B
| – | – |
-11,491
| Closed | -$112K |
|
681
Take-Two Interactive
TTWO
$40B
| – | – |
-5,067
| Closed | -$522K |
|
682
Twilio
TWLO
$37B
| – | – |
-5,773
| Closed | -$515K |
|
683
Under Armour
UAA
$2.16B
| – | – |
-13,477
| Closed | -$238K |
|
684
UnitedHealth
UNH
$338B
| – | – |
-16,190
| Closed | -$4.03M |
|
685
Unum
UNM
$15.1B
| – | – |
-115,906
| Closed | -$3.4M |
|
686
United Rentals
URI
$61.5B
| – | – |
-2,510
| Closed | -$258K |
|
687
Vulcan Materials
VMC
$32.4B
| – | – |
-9,593
| Closed | -$948K |
|
|
VTLE
688
DELISTED
Vital Energy
VTLE
| – | – |
-7,542
| Closed | -$546K |
|
689
Ventas
VTR
$45.3B
| – | – |
-23,338
| Closed | -$1.37M |
|
690
Workday
WDAY
$46.5B
| – | – |
-8,215
| Closed | -$1.31M |
|
691
Welltower
WELL
$168B
| – | – |
-7,102
| Closed | -$493K |
|
692
WEX
WEX
$6.92B
| – | – |
-2,106
| Closed | -$295K |
|
693
Wyndham Hotels & Resorts
WH
$5.03B
| – | – |
-46,651
| Closed | -$2.12M |
|
694
Cactus
WHD
$4.88B
| – | – |
-24,685
| Closed | -$677K |
|
695
WIX.com
WIX
$3.48B
| – | – |
-7,505
| Closed | -$678K |
|
696
Westlake Corp
WLK
$8.93B
| – | – |
-3,657
| Closed | -$242K |
|
697
WisdomTree
WT
$3.36B
| – | – |
-39,684
| Closed | -$263K |
|
698
W&T Offshore
WTI
$635M
| – | – |
-18,547
| Closed | -$76K |
|
699
Wolverine World Wide
WWW
$1.56B
| – | – |
-21,041
| Closed | -$671K |
|
700
Weyerhaeuser
WY
$15.9B
| – | – |
-47,792
| Closed | -$1.04M |
|
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VLC
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 17% of assets, up from 16% 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.