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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
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-54,110
Closed -$890K
SAIL
677
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-39,845
Closed -$745K
MTOR
678
DELISTED
MERITOR, Inc.
MTOR
– –
-70,798
Closed -$1.31M
MIC
679
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,010
Closed -$593K
CERN
680
DELISTED
Cerner Corp
CERN
– –
-32,884
Closed -$2.24M
PVG
681
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-116,211
Closed -$1.34M
MIK
682
DELISTED
Michaels Stores, Inc
MIK
– –
-44,823
Closed -$439K
QEP
683
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,416
Closed -$61K
CZZ
684
DELISTED
Cosan Limited
CZZ
– –
-18,348
Closed -$274K
PE
685
DELISTED
PARSLEY ENERGY INC
PE
– –
-247,080
Closed -$4.15M
DLPH
686
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15,128
Closed -$202K
LOGM
687
DELISTED
LogMein, Inc.
LOGM
– –
-54,389
Closed -$3.86M
TSG
688
DELISTED
The Stars Group Inc.
TSG
– –
-30,992
Closed -$465K
LPT
689
DELISTED
Liberty Property Trust
LPT
– –
-23,789
Closed -$1.22M
KEM
690
DELISTED
KEMET Corporation
KEM
– –
-63,918
Closed -$1.16M
ATVI
691
DELISTED
Activision Blizzard
ATVI
– –
-4,152
Closed -$220K
HR
692
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-39,927
Closed -$1.34M
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.