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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
+8.77%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$13.5M |
| 2 |
Honeywell
HON
|
+$13.2M |
| 3 |
Cousins Properties
CUZ
|
+$11.9M |
| 4 |
Leidos
LDOS
|
+$11.8M |
| 5 |
Fortive
FTV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $7.76M | 0.55% |
208,308
-94,172
| -31% | -$3.65M |
|
52
Royal Caribbean
RCL
$86.5B
| $7.66M | 0.54% |
57,395
+37,636
| +190% | +$4.39M |
|
53
Republic Services
RSG
$67.4B
| $7.52M | 0.53% |
+83,890
| New | +$7.34M |
|
54
Monster Beverage
MNST
$95.1B
| $7.46M | 0.53% |
234,756
+156,950
| +202% | +$4.61M |
|
55
W.R. Berkley
WRB
$28.1B
| $7.34M | 0.52% |
+238,916
| New | +$7.37M |
|
56
Boston Properties
BXP
$11.6B
| $7.3M | 0.52% |
52,959
-9,628
| -15% | -$1.3M |
|
57
Dick's Sporting Goods
DKS
$18.4B
| $7.09M | 0.5% |
+143,306
| New | +$6.09M |
|
58
Tyson Foods
TSN
$21.5B
| $7.05M | 0.5% |
+77,464
| New | +$6.66M |
|
59
AXIS Capital
AXS
$7.73B
| $7M | 0.5% |
117,786
-12,626
| -10% | -$764K |
|
60
NNN REIT
NNN
$9.29B
| $6.96M | 0.49% |
129,836
+66,101
| +104% | +$3.67M |
|
61
Target
TGT
$66.3B
| $6.82M | 0.48% |
53,196
+8,688
| +20% | +$1.02M |
|
62
Simon Property Group
SPG
$76.4B
| $6.81M | 0.48% |
45,716
+37,506
| +457% | +$5.62M |
|
63
Chevron
CVX
$382B
| $6.64M | 0.47% |
55,139
+23,117
| +72% | +$2.72M |
|
64
EOG Resources
EOG
$77.7B
| $6.59M | 0.47% |
78,647
+36,607
| +87% | +$2.68M |
|
65
Applied Materials
AMAT
$347B
| $6.42M | 0.45% |
105,112
+88,099
| +518% | +$4.95M |
|
66
Costco
COST
$432B
| $6.38M | 0.45% |
+21,704
| New | +$6.45M |
|
67
Allegion
ALLE
$13.5B
| $6.35M | 0.45% |
+51,018
| New | +$5.89M |
|
68
BlackLine
BL
$1.9B
| $6.29M | 0.45% |
121,940
+36,361
| +42% | +$1.82M |
|
69
Manhattan Associates
MANH
$11.9B
| $6.09M | 0.43% |
76,372
+68,541
| +875% | +$5.45M |
|
|
SNV
70
DELISTED
Synovus
SNV
| $6.06M | 0.43% |
154,487
-69,195
| -31% | -$2.54M |
|
71
Reliance Steel & Aluminium
RS
$20.6B
| $5.98M | 0.42% |
49,945
+34,576
| +225% | +$3.91M |
|
|
SCS
72
DELISTED
Steelcase
SCS
| $5.97M | 0.42% |
291,686
+213,973
| +275% | +$3.97M |
|
73
Micron Technology
MU
$835B
| $5.94M | 0.42% |
110,441
-3,972
| -3% | -$190K |
|
74
Synopsys
SNPS
$71.6B
| $5.82M | 0.41% |
41,823
-37,364
| -47% | -$5.13M |
|
|
CYBR
75
DELISTED
CyberArk
CYBR
| $5.7M | 0.4% |
48,875
+34,527
| +241% | +$3.87M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Cipher Capital held 692 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $65.7M of net new capital in Q4 2019, opening 197 new positions and adding to 140 existing holdings. Its largest new stake was American Electric Power: 146,329 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dollar General, an estimated $10.8M trimmed.
- Cipher Capital's largest Q4 2019 buy was American Electric Power: 146,329 shares worth $13.8M.
- Cipher Capital added most to Cousins Properties in Q4 2019, an estimated $11.9M increase.
- Cipher Capital's biggest Q4 2019 reduction was Dollar General, cutting an estimated $10.8M.
- Cipher Capital fully exited Starbucks in Q4 2019, selling an estimated $13.7M.
- Cipher Capital's ten largest holdings make up 10% of its $1.41B portfolio in Q4 2019.
- Cipher Capital opened 197 new positions and closed 213 in Q4 2019.
- Cipher Capital's portfolio value rose 11% quarter-over-quarter to $1.41B.
Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.