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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
Cap. Flow
+$472M
Cap. Flow %
37.36%
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.9M
2
WFC icon
Wells Fargo
WFC
+$13.4M
3
MDT icon
Medtronic
MDT
+$12.2M
4
SCHW
Charles Schwab
SCHW
+$12M
5
COP icon
ConocoPhillips
COP
+$11.5M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$8.44M
2
STZ icon
Constellation Brands
STZ
+$8.16M
3
LEN icon
Lennar Class A
LEN
+$6.73M
4
PGR icon
Progressive
PGR
+$6.72M
5
C icon
Citigroup
C
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 15.79%
3 Industrials 12.83%
4 Consumer Discretionary 12.62%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
701
Xcel Energy
XEL
$49.2B
– –
-50,865
Closed -$2.51M
YUM icon
702
Yum! Brands
YUM
$41.9B
– –
-9,353
Closed -$860K
ZION icon
703
Zions Bancorporation
ZION
$10.1B
– –
-207,212
Closed -$8.44M
ZS icon
704
Zscaler
ZS
$24.9B
– –
-7,583
Closed -$297K
ZWS icon
705
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-31,005
Closed -$343K
GAP
706
The Gap Inc
GAP
$7.3B
– –
-14,955
Closed -$386K
ROIC
707
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,491
Closed -$198K
RCM
708
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-68,138
Closed -$541K
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,481
Closed -$205K
WRK
710
DELISTED
WestRock Company
WRK
– –
-34,331
Closed -$1.3M
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,472
Closed -$1.25M
CPE
712
DELISTED
Callon Petroleum Company
CPE
– –
-1,107
Closed -$72K
RPT
713
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,466
Closed -$209K
ATCO
714
DELISTED
Atlas Corp.
ATCO
– –
-22,605
Closed -$177K
AVYA
715
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-49,856
Closed -$726K
CLR
716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,288
Closed -$694K
ZEN
717
DELISTED
ZENDESK INC
ZEN
– –
-4,298
Closed -$251K
TEN
718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-71,836
Closed -$1.97M
GCP
719
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-29,246
Closed -$718K
CNR
720
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,708
Closed -$92K
MIC
721
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-61,146
Closed -$2.23M
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
– –
-125,477
Closed -$1.44M
INFO
723
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-65,146
Closed -$3.13M
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,917
Closed -$797K
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
– –
-8,285
Closed -$277K
26 27 28
29
30

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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 16% of assets, up from 15% 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.