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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
+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
(-6.6%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
132
Reduced
133
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12.3M |
| 2 |
Cisco
CSCO
|
+$11.5M |
| 3 |
Progressive
PGR
|
+$11.5M |
| 4 |
NetApp
NTAP
|
+$10.7M |
| 5 |
Exelon
EXC
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
Consolidated Edison
ED
|
+$12.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STL
51
DELISTED
Sterling Bancorp
STL
| $5.78M | 0.49% |
+271,553
| New | +$5.57M |
|
52
Allstate
ALL
$70.6B
| $5.71M | 0.48% |
56,155
-48,177
| -46% | -$4.71M |
|
53
Kimberly-Clark
KMB
$37.6B
| $5.68M | 0.48% |
42,585
+24,195
| +132% | +$3.12M |
|
54
Fortinet
FTNT
$112B
| $5.66M | 0.48% |
+368,090
| New | +$6.06M |
|
|
HPP
55
Hudson Pacific Properties
HPP
$758M
| $5.65M | 0.48% |
24,250
+15,126
| +166% | +$3.63M |
|
56
First Hawaiian
FHB
$3.41B
| $5.47M | 0.46% |
211,534
-52,230
| -20% | -$1.38M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.38M | 0.46% |
+84,461
| New | +$4.85M |
|
58
Monster Beverage
MNST
$95.1B
| $5.34M | 0.45% |
167,220
+97,832
| +141% | +$2.95M |
|
59
Sunstone Hotel Investors
SHO
$2.19B
| $5.31M | 0.45% |
387,058
+157,100
| +68% | +$2.22M |
|
60
JPMorgan Chase
JPM
$916B
| $5.28M | 0.45% |
+47,262
| New | +$5.21M |
|
61
Amphenol
APH
$185B
| $5.27M | 0.45% |
219,584
-5,188
| -2% | -$125K |
|
62
Amazon
AMZN
$2.44T
| $5.19M | 0.44% |
54,800
+5,500
| +11% | +$512K |
|
63
Broadridge
BR
$18.4B
| $5.16M | 0.44% |
+40,385
| New | +$4.86M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $5.15M | 0.44% |
42,283
+35,210
| +498% | +$4.21M |
|
65
Corpay
CPAY
$25.7B
| $4.99M | 0.42% |
+17,763
| New | +$4.65M |
|
66
Goodyear
GT
$2.09B
| $4.98M | 0.42% |
+325,418
| New | +$5.49M |
|
67
Fidelity National Information Services
FIS
$24.2B
| $4.97M | 0.42% |
+40,525
| New | +$4.76M |
|
68
Dollar General
DG
$28.4B
| $4.97M | 0.42% |
+36,782
| New | +$4.65M |
|
69
Encompass Health
EHC
$11.3B
| $4.93M | 0.42% |
97,866
+56,922
| +139% | +$2.76M |
|
70
State Street
STT
$48.4B
| $4.93M | 0.42% |
87,957
+51,245
| +140% | +$3.18M |
|
71
ITT
ITT
$17.1B
| $4.91M | 0.42% |
74,963
+12,691
| +20% | +$775K |
|
72
Flex
FLEX
$37.7B
| $4.89M | 0.41% |
677,792
+440,879
| +186% | +$3.39M |
|
73
Restaurant Brands International
QSR
$26.2B
| $4.82M | 0.41% |
+69,311
| New | +$4.64M |
|
74
S&P Global
SPGI
$124B
| $4.8M | 0.41% |
+21,072
| New | +$4.6M |
|
|
AL
75
DELISTED
Air Lease Corp
AL
| $4.75M | 0.4% |
114,776
+102,069
| +803% | +$3.89M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.