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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
+3.79%
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
(+7.3%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.3M |
| 2 |
3M
MMM
|
+$12.3M |
| 3 |
PepsiCo
PEP
|
+$10.6M |
| 4 |
Synopsys
SNPS
|
+$9.56M |
| 5 |
Constellation Brands
STZ
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$13.3M |
| 2 |
Cisco
CSCO
|
+$11.4M |
| 3 |
Exelon
EXC
|
+$10.1M |
| 4 |
J.M. Smucker
SJM
|
+$9.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $5.92M | 0.47% |
162,489
-4,657
| -3% | -$166K |
|
52
Verizon
VZ
$197B
| $5.9M | 0.47% |
+97,819
| New | +$5.63M |
|
53
Fox Class A
FOXA
$24.8B
| $5.85M | 0.46% |
+185,390
| New | +$6.42M |
|
54
Omega Healthcare
OHI
$15.3B
| $5.84M | 0.46% |
139,743
+52,377
| +60% | +$2.04M |
|
55
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.82M | 0.46% |
+95,300
| New | +$5.64M |
|
56
Progressive
PGR
$128B
| $5.8M | 0.46% |
75,067
-73,299
| -49% | -$5.77M |
|
57
Teradyne
TER
$50B
| $5.74M | 0.45% |
99,174
+69,739
| +237% | +$3.69M |
|
58
Allison Transmission
ALSN
$9.51B
| $5.71M | 0.45% |
121,368
+49,558
| +69% | +$2.25M |
|
59
NRG Energy
NRG
$26.2B
| $5.69M | 0.45% |
+143,782
| New | +$5.2M |
|
|
HPP
60
Hudson Pacific Properties
HPP
$758M
| $5.55M | 0.44% |
23,691
-559
| -2% | -$133K |
|
61
Comcast
CMCSA
$87.3B
| $5.53M | 0.44% |
+122,747
| New | +$5.44M |
|
62
Estee Lauder
EL
$30.4B
| $5.46M | 0.43% |
27,432
+18,454
| +206% | +$3.53M |
|
63
Insulet
PODD
$11.8B
| $5.41M | 0.43% |
+32,783
| New | +$4.61M |
|
64
US Foods
USFD
$22.5B
| $5.33M | 0.42% |
129,748
+43,874
| +51% | +$1.69M |
|
65
US Bancorp
USB
$97.9B
| $5.32M | 0.42% |
+96,043
| New | +$5.19M |
|
66
ITT
ITT
$17.1B
| $5.3M | 0.42% |
86,636
+11,673
| +16% | +$704K |
|
67
Portland General Electric
POR
$5.82B
| $5.21M | 0.41% |
92,478
-17,173
| -16% | -$956K |
|
68
Boeing
BA
$169B
| $5.18M | 0.41% |
+13,621
| New | +$4.87M |
|
69
Norfolk Southern
NSC
$75.4B
| $5.17M | 0.41% |
+28,777
| New | +$5.29M |
|
70
Linde
LIN
$236B
| $5.14M | 0.41% |
26,555
+4,198
| +19% | +$813K |
|
|
GRMN
71
Garmin
GRMN
$56.9B
| $5.07M | 0.4% |
59,810
-34,841
| -37% | -$2.81M |
|
72
Corpay
CPAY
$25.7B
| $5.05M | 0.4% |
17,609
-154
| -0.9% | -$44.8K |
|
73
Citizens Financial Group
CFG
$30.1B
| $5.05M | 0.4% |
+142,733
| New | +$4.98M |
|
74
CVS Health
CVS
$135B
| $4.94M | 0.39% |
78,330
-88,746
| -53% | -$5.26M |
|
|
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.93M | 0.39% |
+129,538
| New | +$5.15M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.