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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
Cap. Flow
-$99.7M
Cap. Flow %
-8.44%
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
132
Reduced
133
Closed
239

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.3M
2
CSCO icon
Cisco
CSCO
+$11.5M
3
PGR icon
Progressive
PGR
+$11.5M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
EXC icon
Exelon
EXC
+$10.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.9M
2
WFC icon
Wells Fargo
WFC
+$13.2M
3
ED icon
Consolidated Edison
ED
+$12.6M
4
SCHW
Charles Schwab
SCHW
+$11.8M
5
LULU icon
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
VNO icon
676
Vornado Realty Trust
VNO
$7.65B
– –
-73,355
Closed -$4.95M
VYX icon
677
NCR Voyix
VYX
$1.19B
– –
-60,920
Closed -$1.02M
W icon
678
Wayfair
W
$11.8B
– –
-26,435
Closed -$3.92M
WCC
679
WESCO International
WCC
$15.1B
– –
-18,544
Closed -$983K
WCN
680
Waste Connections
WCN
$43.6B
– –
-2,815
Closed -$249K
WFC icon
681
Wells Fargo
WFC
$254B
– –
-273,289
Closed -$13.2M
WMT icon
682
Walmart Inc
WMT
$909B
– –
-428,046
Closed -$13.9M
WSM icon
683
Williams-Sonoma
WSM
$27.5B
– –
-69,976
Closed -$1.97M
WTFC icon
684
Wintrust Financial
WTFC
$10.7B
– –
-23,757
Closed -$1.6M
WTRG icon
685
Essential Utilities
WTRG
$11.5B
– –
-33,467
Closed -$1.22M
WTW icon
686
Willis Towers Watson
WTW
$29.8B
– –
-11,543
Closed -$2.03M
XPRO icon
687
Expro Ltd
XPRO
$1.64B
– –
-7,316
Closed -$273K
XRAY icon
688
Dentsply Sirona
XRAY
$2.84B
– –
-31,765
Closed -$1.58M
YELP icon
689
Yelp
YELP
$1.54B
– –
-64,459
Closed -$2.22M
ZTS icon
690
Zoetis
ZTS
$32.7B
– –
-62,589
Closed -$6.3M
XYZ
691
Block Inc
XYZ
$48.9B
– –
-42,675
Closed -$3.2M
SGI
692
Somnigroup International
SGI
$14.4B
– –
-53,336
Closed -$769K
QVCGA
693
DELISTED
QVC Group Inc Series A
QVCGA
– –
-962
Closed -$746K
LGF.B
694
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,428
Closed -$203K
BERY
695
DELISTED
Berry Global Group, Inc.
BERY
– –
-82,507
Closed -$4.08M
AY
696
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-83,644
Closed -$1.63M
SAVE
697
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-58,862
Closed -$3.11M
PRMW
698
DELISTED
Primo Water Corporation
PRMW
– –
-18,569
Closed -$272K
VGR
699
DELISTED
Vector Group Ltd.
VGR
– –
-148,863
Closed -$1.08M
MDC
700
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,983
Closed -$403K
26 27
28
29 30

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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.