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CC
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
(+77%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.4M |
| 3 |
Medtronic
MDT
|
+$12.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12M |
| 5 |
ConocoPhillips
COP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$8.44M |
| 2 |
Constellation Brands
STZ
|
+$8.16M |
| 3 |
Lennar Class A
LEN
|
+$6.73M |
| 4 |
Progressive
PGR
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$256B
| $6.43M | 0.51% |
158,820
+123,960
| +356% | +$4.6M |
|
52
General Dynamics
GD
$103B
| $6.4M | 0.51% |
+37,821
| New | +$6.37M |
|
|
K
53
DELISTED
Kellanova
K
| $6.34M | 0.5% |
+117,626
| New | +$6.28M |
|
54
Dover
DOV
$26.7B
| $6.32M | 0.5% |
+67,398
| New | +$5.83M |
|
55
Ralph Lauren
RL
$22.4B
| $6.32M | 0.5% |
48,708
+34,604
| +245% | +$4.12M |
|
56
Zoetis
ZTS
$32.7B
| $6.3M | 0.5% |
62,589
+4,109
| +7% | +$373K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $6.22M | 0.49% |
34,049
+24,444
| +254% | +$4.13M |
|
58
Caterpillar
CAT
$361B
| $6.18M | 0.49% |
45,637
+36,598
| +405% | +$4.86M |
|
59
Royal Caribbean
RCL
$86.5B
| $5.99M | 0.47% |
52,271
+24,043
| +85% | +$2.73M |
|
60
Pentair
PNR
$10.6B
| $5.84M | 0.46% |
131,236
-34,764
| -21% | -$1.45M |
|
61
US Bancorp
USB
$97.9B
| $5.8M | 0.46% |
120,280
-23,459
| -16% | -$1.18M |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.76M | 0.46% |
115,169
+84,125
| +271% | +$4.56M |
|
|
SNV
63
DELISTED
Synovus
SNV
| $5.68M | 0.45% |
165,272
+31,267
| +23% | +$1.15M |
|
64
AXIS Capital
AXS
$7.73B
| $5.66M | 0.45% |
103,230
+47,132
| +84% | +$2.61M |
|
65
Toll Brothers
TOL
$14B
| $5.63M | 0.45% |
155,556
+70,474
| +83% | +$2.53M |
|
66
Goldman Sachs
GS
$289B
| $5.59M | 0.44% |
+29,113
| New | +$5.62M |
|
67
Las Vegas Sands
LVS
$31.4B
| $5.51M | 0.44% |
90,439
+85,147
| +1,609% | +$5.01M |
|
68
DXC Technology
DXC
$1.91B
| $5.4M | 0.43% |
83,959
+73,863
| +732% | +$4.72M |
|
69
Texas Instruments
TXN
$248B
| $5.37M | 0.42% |
50,581
+24,020
| +90% | +$2.49M |
|
70
Amphenol
APH
$185B
| $5.31M | 0.42% |
224,772
+8,856
| +4% | +$198K |
|
71
PVH
PVH
$4.07B
| $5.29M | 0.42% |
43,410
+9,185
| +27% | +$1.01M |
|
72
Hartford Financial Services
HIG
$39.9B
| $5.26M | 0.42% |
+105,885
| New | +$5.03M |
|
73
Atmos Energy
ATO
$29.7B
| $5.16M | 0.41% |
+50,148
| New | +$4.89M |
|
74
Hilton Worldwide
HLT
$72.4B
| $5.13M | 0.41% |
61,669
+43,715
| +243% | +$3.42M |
|
75
Ametek
AME
$53.9B
| $5.11M | 0.4% |
61,550
-17,834
| -22% | -$1.36M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.