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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
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-58,201
Closed -$2.45M
ACC
702
DELISTED
American Campus Communities, Inc.
ACC
– –
-26,533
Closed -$1.22M
MIME
703
DELISTED
Mimecast Limited
MIME
– –
-8,388
Closed -$392K
CONE
704
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-15,971
Closed -$922K
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,164
Closed -$347K
INFO
706
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-84,461
Closed -$5.38M
KL
707
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,453
Closed -$406K
HRC
708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,676
Closed -$384K
CVA
709
DELISTED
Covanta Holding Corporation
CVA
– –
-15,200
Closed -$272K
CLGX
710
DELISTED
Corelogic, Inc.
CLGX
– –
-43,170
Closed -$1.81M
WIFI
711
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,697
Closed -$228K
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,356
Closed -$993K
WDR
713
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-16,377
Closed -$273K
GLUU
714
DELISTED
Glu Mobile Inc.
GLUU
– –
-27,686
Closed -$198K
IPHI
715
DELISTED
INPHI CORPORATION
IPHI
– –
-20,790
Closed -$1.04M
WPX
716
DELISTED
WPX Energy, Inc.
WPX
– –
-115,603
Closed -$1.33M
BMCH
717
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-19,266
Closed -$408K
HDS
718
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,787
Closed -$596K
AMTD
719
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-41,498
Closed -$2.07M
ETFC
720
DELISTED
E*Trade Financial Corporation
ETFC
– –
-166,317
Closed -$7.42M
LM
721
DELISTED
Legg Mason, Inc.
LM
– –
-10,392
Closed -$398K
SRCI
722
DELISTED
SRC Energy Inc
SRCI
– –
-23,533
Closed -$116K
PVTL
723
DELISTED
Pivotal Software, Inc.
PVTL
– –
-29,651
Closed -$313K
ESV
724
DELISTED
Ensco Rowan plc
ESV
– –
-79,953
Closed -$682K
DOC
725
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-23,969
Closed -$418K
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.