We are live on
!
Find out more
CC
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
(+77%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.4M |
| 3 |
Medtronic
MDT
|
+$12.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12M |
| 5 |
ConocoPhillips
COP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$8.44M |
| 2 |
Constellation Brands
STZ
|
+$8.16M |
| 3 |
Lennar Class A
LEN
|
+$6.73M |
| 4 |
Progressive
PGR
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $5.08M | 0.4% |
+40,063
| New | +$4.5M |
|
|
GRMN
77
Garmin
GRMN
$56.9B
| $5.05M | 0.4% |
58,517
+35,262
| +152% | +$2.65M |
|
78
HF Sinclair
DINO
$16.2B
| $5.04M | 0.4% |
102,306
+73,988
| +261% | +$3.94M |
|
79
Evercore
EVR
$11.8B
| $5.01M | 0.4% |
+55,055
| New | +$4.83M |
|
80
Northern Trust
NTRS
$21.8B
| $5M | 0.4% |
55,339
+49,477
| +844% | +$4.46M |
|
81
BorgWarner
BWA
$12.8B
| $4.96M | 0.39% |
146,678
+104,636
| +249% | +$3.62M |
|
82
Ulta Beauty
ULTA
$21.8B
| $4.96M | 0.39% |
14,210
+9,399
| +195% | +$2.84M |
|
83
Vornado Realty Trust
VNO
$7.65B
| $4.95M | 0.39% |
+73,355
| New | +$4.92M |
|
84
Honeywell
HON
$76.4B
| $4.93M | 0.39% |
32,943
-5,724
| -15% | -$800K |
|
85
CBRE Group
CBRE
$43.3B
| $4.85M | 0.38% |
98,088
+92,105
| +1,539% | +$4.32M |
|
86
Walt Disney
DIS
$171B
| $4.84M | 0.38% |
43,579
+31,296
| +255% | +$3.5M |
|
87
Costco
COST
$432B
| $4.83M | 0.38% |
19,962
+346
| +2% | +$75.7K |
|
88
L3Harris
LHX
$55.4B
| $4.82M | 0.38% |
30,170
+23,107
| +327% | +$3.56M |
|
89
Douglas Emmett
DEI
$2.05B
| $4.81M | 0.38% |
119,060
+109,619
| +1,161% | +$4.17M |
|
90
Raymond James Financial
RJF
$33.5B
| $4.8M | 0.38% |
89,519
+80,415
| +883% | +$4.31M |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $4.77M | 0.38% |
+104,822
| New | +$4.74M |
|
92
Marathon Petroleum
MPC
$90.1B
| $4.6M | 0.36% |
76,787
+63,836
| +493% | +$4.02M |
|
93
Estee Lauder
EL
$30.4B
| $4.51M | 0.36% |
27,259
+2,153
| +9% | +$316K |
|
94
C.H. Robinson
CHRW
$20.5B
| $4.45M | 0.35% |
51,157
-15,122
| -23% | -$1.33M |
|
95
Steel Dynamics
STLD
$36.2B
| $4.4M | 0.35% |
124,841
+117,322
| +1,560% | +$4.17M |
|
|
FITB
96
Fifth Third Bancorp
FITB
$51.3B
| $4.4M | 0.35% |
174,297
+82,919
| +91% | +$2.21M |
|
97
Amazon
AMZN
$2.44T
| $4.39M | 0.35% |
49,300
-26,980
| -35% | -$2.25M |
|
98
Cigna
CI
$78.4B
| $4.37M | 0.35% |
27,197
+22,277
| +453% | +$4.07M |
|
|
LPT
99
DELISTED
Liberty Property Trust
LPT
| $4.37M | 0.35% |
90,262
+83,250
| +1,187% | +$3.88M |
|
100
Healthpeak Properties
DOC
$15.5B
| $4.31M | 0.34% |
137,589
+55,389
| +67% | +$1.69M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.