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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
-29.26%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$1.13B
(-80%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-353.68%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.56M |
| 2 |
Annaly Capital Management
NLY
|
+$5.24M |
| 3 |
Wells Fargo
WFC
|
+$5.17M |
| 4 |
Oracle
ORCL
|
+$4.72M |
| 5 |
D.R. Horton
DHI
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$14.5M |
| 2 |
Goldman Sachs
GS
|
+$14.2M |
| 3 |
L3Harris
LHX
|
+$14.1M |
| 4 |
Honeywell
HON
|
+$13.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.62% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brixmor Property Group
BRX
$9.72B
| $1.35M | 0.49% |
+142,051
| New | +$2.55M |
|
|
HR
52
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | 0.49% |
+48,061
| New | +$1.63M |
|
53
Starwood Property Trust
STWD
$6.12B
| $1.33M | 0.48% |
+130,289
| New | +$2.85M |
|
54
Cardinal Health
CAH
$53.7B
| $1.25M | 0.46% |
+26,158
| New | +$1.36M |
|
55
US Bancorp
USB
$97.9B
| $1.22M | 0.44% |
+35,362
| New | +$1.7M |
|
56
ResMed
RMD
$31.1B
| $1.2M | 0.44% |
+8,138
| New | +$1.3M |
|
57
Merck
MRK
$322B
| $1.2M | 0.43% |
16,282
-148,759
| -90% | -$11.7M |
|
|
K
58
DELISTED
Kellanova
K
| $1.17M | 0.42% |
20,705
-66,245
| -76% | -$4.06M |
|
59
Truist Financial
TFC
$63.9B
| $1.16M | 0.42% |
37,460
-120,646
| -76% | -$5.71M |
|
60
Reliance Steel & Aluminium
RS
$20.6B
| $1.15M | 0.42% |
13,155
-36,790
| -74% | -$3.92M |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.42% |
41,339
-36,261
| -47% | -$1.52M |
|
62
TransUnion
TRU
$16B
| $1.15M | 0.42% |
17,298
-21,356
| -55% | -$1.84M |
|
63
Costco
COST
$432B
| $1.11M | 0.4% |
3,901
-17,803
| -82% | -$5.4M |
|
64
Danaher
DHR
$138B
| $1.09M | 0.39% |
+8,854
| New | +$1.19M |
|
65
Best Buy
BBY
$19B
| $1.08M | 0.39% |
+18,912
| New | +$1.5M |
|
66
Corpay
CPAY
$25.7B
| $1.06M | 0.38% |
+5,672
| New | +$1.57M |
|
67
Kilroy Realty
KRC
$4.59B
| $1.06M | 0.38% |
16,584
-139,984
| -89% | -$10.7M |
|
68
Qualcomm
QCOM
$164B
| $1.05M | 0.38% |
15,573
-91,636
| -85% | -$7.51M |
|
69
DXC Technology
DXC
$1.91B
| $1.05M | 0.38% |
80,663
-40,299
| -33% | -$1.07M |
|
70
Dominion Energy
D
$62.1B
| $1.04M | 0.38% |
14,362
-39,979
| -74% | -$3.26M |
|
71
Haemonetics
HAE
$3.88B
| $1.03M | 0.38% |
+10,379
| New | +$1.13M |
|
72
Regency Centers
REG
$14.9B
| $1.03M | 0.38% |
+26,907
| New | +$1.55M |
|
73
Valvoline
VVV
$5.06B
| $1.03M | 0.38% |
78,991
-181,466
| -70% | -$3.48M |
|
74
First Horizon
FHN
$12.2B
| $1.03M | 0.37% |
+128,194
| New | +$1.78M |
|
75
AT&T
T
$164B
| $1.03M | 0.37% |
+46,917
| New | +$1.28M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cipher Capital held 659 positions worth $276M, down 80% from $1.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cipher Capital withdrew a net $975M in Q1 2020, closing 295 positions and reducing 144 holdings. Its most notable exit was Goldman Sachs, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cipher Capital opened a new position in Coca-Cola worth $4.56M.
- Cipher Capital's largest Q1 2020 buy was Coca-Cola: 102,976 shares worth $4.56M.
- Cipher Capital added most to AGNC Investment in Q1 2020, an estimated $3.7M increase.
- Cipher Capital's biggest Q1 2020 reduction was Lennar Class A, cutting an estimated $14.5M.
- Cipher Capital fully exited Goldman Sachs in Q1 2020, selling an estimated $14.2M.
- Cipher Capital's ten largest holdings make up 13% of its $276M portfolio in Q1 2020.
- Cipher Capital opened 180 new positions and closed 295 in Q1 2020.
- Cipher Capital's portfolio value fell 80% quarter-over-quarter to $276M.
Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.