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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
Cap. Flow
+$69.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.3M
2
MMM icon
3M
MMM
+$12.3M
3
PEP icon
PepsiCo
PEP
+$10.6M
4
SNPS icon
Synopsys
SNPS
+$9.56M
5
STZ icon
Constellation Brands
STZ
+$8.79M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.3M
2
CSCO icon
Cisco
CSCO
+$11.4M
3
EXC icon
Exelon
EXC
+$10.1M
4
SJM icon
J.M. Smucker
SJM
+$9.72M
5
COP icon
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
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
– –
-73,920
Closed -$4.04M
WEC icon
677
WEC Energy
WEC
$36.3B
– –
-20,213
Closed -$1.69M
WH icon
678
Wyndham Hotels & Resorts
WH
$5.61B
– –
-41,522
Closed -$2.31M
WING icon
679
Wingstop
WING
$3.8B
– –
-7,340
Closed -$695K
WKC icon
680
World Kinect Corp
WKC
$2.06B
– –
-24,981
Closed -$898K
WOLF icon
681
Wolfspeed
WOLF
$1.04B
– –
-63,607
Closed -$3.57M
WWW icon
682
Wolverine World Wide
WWW
$1.68B
– –
-23,127
Closed -$637K
X
683
DELISTED
US Steel
X
– –
-39,561
Closed -$605K
XHR
684
Xenia Hotels & Resorts
XHR
$2.01B
– –
-10,829
Closed -$226K
ZS icon
685
Zscaler
ZS
$24.9B
– –
-19,393
Closed -$1.49M
DAY
686
DELISTED
Dayforce
DAY
– –
-17,820
Closed -$894K
ZUO
687
DELISTED
Zuora, Inc.
ZUO
– –
-30,759
Closed -$471K
SMAR
688
DELISTED
Smartsheet Inc.
SMAR
– –
-23,522
Closed -$1.14M
TELL
689
DELISTED
Tellurian Inc.
TELL
– –
-53,965
Closed -$424K
SLCA
690
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,373
Closed -$209K
EVBG
691
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,871
Closed -$1.15M
NEWR
692
DELISTED
New Relic, Inc.
NEWR
– –
-15,951
Closed -$1.38M
TRTN
693
DELISTED
Triton International Limited
TRTN
– –
-8,281
Closed -$271K
WWE
694
DELISTED
World Wrestling Entertainment
WWE
– –
-18,822
Closed -$1.36M
QUOT
695
DELISTED
Quotient Technology Inc
QUOT
– –
-18,904
Closed -$203K
NEX
696
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-77,922
Closed -$523K
AQUA
697
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-12,887
Closed -$183K
AUD
698
DELISTED
Audacy, Inc.
AUD
– –
-74,219
Closed -$430K
FRC
699
DELISTED
First Republic Bank
FRC
– –
-2,191
Closed -$214K
ATCO
700
DELISTED
Atlas Corp.
ATCO
– –
-41,998
Closed -$412K
26 27
28
29 30

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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.