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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
+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
Cap. Flow
+$472M
Cap. Flow %
37.36%
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.9M
2
WFC icon
Wells Fargo
WFC
+$13.4M
3
MDT icon
Medtronic
MDT
+$12.2M
4
SCHW
Charles Schwab
SCHW
+$12M
5
COP icon
ConocoPhillips
COP
+$11.5M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$8.44M
2
STZ icon
Constellation Brands
STZ
+$8.16M
3
LEN icon
Lennar Class A
LEN
+$6.73M
4
PGR icon
Progressive
PGR
+$6.72M
5
C icon
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
GLUU
726
DELISTED
Glu Mobile Inc.
GLUU
– –
-49,721
Closed -$402K
QEP
727
DELISTED
QEP RESOURCES, INC.
QEP
– –
-207,101
Closed -$1.17M
WPX
728
DELISTED
WPX Energy, Inc.
WPX
– –
-19,493
Closed -$221K
NBL
729
DELISTED
Noble Energy, Inc.
NBL
– –
-53,486
Closed -$1M
WBC
730
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-21,664
Closed -$2.33M
CBPX
731
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-8,196
Closed -$209K
SRCI
732
DELISTED
SRC Energy Inc
SRCI
– –
-29,971
Closed -$141K
GWR
733
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,976
Closed -$813K
STI
734
DELISTED
SunTrust Banks, Inc.
STI
– –
-50,041
Closed -$2.52M
MDSO
735
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13,968
Closed -$941K
DATA
736
DELISTED
Tableau Software, Inc.
DATA
– –
-3,432
Closed -$412K
KEM
737
DELISTED
KEMET Corporation
KEM
– –
-49,353
Closed -$865K
SBNY
738
DELISTED
Signature Bank
SBNY
– –
-5,165
Closed -$531K
EFII
739
DELISTED
Electronics for Imaging
EFII
– –
-10,096
Closed -$251K
CADE
740
DELISTED
Cadence Bancorporation
CADE
– –
-90,642
Closed -$1.52M
GCI
741
DELISTED
Gannett Co., Inc
GCI
– –
-25,184
Closed -$215K
TCF
742
DELISTED
TCF Financial Corporation
TCF
– –
-70,838
Closed -$1.38M
26 27 28 29
30

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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.