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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
+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
Cap. Flow
-$99.7M
Cap. Flow %
-8.44%
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
132
Reduced
133
Closed
239

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.3M
2
CSCO icon
Cisco
CSCO
+$11.5M
3
PGR icon
Progressive
PGR
+$11.5M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
EXC icon
Exelon
EXC
+$10.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.9M
2
WFC icon
Wells Fargo
WFC
+$13.2M
3
ED icon
Consolidated Edison
ED
+$12.6M
4
SCHW
Charles Schwab
SCHW
+$11.8M
5
LULU icon
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
REGI
726
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-35,603
Closed -$782K
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,596
Closed -$477K
CY
728
DELISTED
Cypress Semiconductor
CY
– –
-12,644
Closed -$189K
TSS
729
DELISTED
Total System Services, Inc.
TSS
– –
-104,672
Closed -$9.95M
STMP
730
DELISTED
Stamps.com, Inc.
STMP
– –
-4,982
Closed -$406K
MNR
731
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-16,109
Closed -$212K
AZPN
732
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-12,162
Closed -$1.27M
26 27 28 29
30

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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.