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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
PGTI
701
DELISTED
PGT, Inc.
PGTI
– –
-33,982
Closed -$470K
SPLK
702
DELISTED
Splunk Inc
SPLK
– –
-7,687
Closed -$958K
MDRX
703
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-48,485
Closed -$463K
TWNK
704
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-25,481
Closed -$318K
NATI
705
DELISTED
National Instruments Corp
NATI
– –
-25,610
Closed -$1.14M
SJR
706
DELISTED
Shaw Communications Inc.
SJR
– –
-54,628
Closed -$1.14M
MTOR
707
DELISTED
MERITOR, Inc.
MTOR
– –
-47,829
Closed -$973K
TVTY
708
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,348
Closed -$217K
FOE
709
DELISTED
Ferro Corporation
FOE
– –
-13,841
Closed -$262K
XLNX
710
DELISTED
Xilinx Inc
XLNX
– –
-40,063
Closed -$5.08M
ATH
711
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-28,983
Closed -$1.18M
PFPT
712
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,948
Closed -$1.45M
QTS
713
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-13,822
Closed -$622K
CTB
714
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,439
Closed -$222K
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,154
Closed -$447K
MIK
716
DELISTED
Michaels Stores, Inc
MIK
– –
-145,072
Closed -$1.66M
ACIA
717
DELISTED
Acacia Communications Inc
ACIA
– –
-41,896
Closed -$2.4M
TCO
718
DELISTED
Taubman Centers Inc.
TCO
– –
-10,611
Closed -$562K
FSCT
719
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-42,502
Closed -$1.78M
FTSI
720
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-695
Closed -$139K
RTN
721
DELISTED
Raytheon Company
RTN
– –
-13,410
Closed -$2.44M
JAG
722
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-21,534
Closed -$226K
CJ
723
DELISTED
C&J Energy Services, Inc.
CJ
– –
-81,114
Closed -$1.26M
ATVI
724
DELISTED
Activision Blizzard
ATVI
– –
-104,822
Closed -$4.77M
SIVB
725
DELISTED
SVB Financial Group
SIVB
– –
-5,370
Closed -$1.19M
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.