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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
+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
(-6.6%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
132
Reduced
133
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12.3M |
| 2 |
Cisco
CSCO
|
+$11.5M |
| 3 |
Progressive
PGR
|
+$11.5M |
| 4 |
NetApp
NTAP
|
+$10.7M |
| 5 |
Exelon
EXC
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
Consolidated Edison
ED
|
+$12.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$131B
| $4.72M | 0.4% |
12,994
-26,985
| -67% | -$9.03M |
|
|
MRSH
77
Marsh
MRSH
$94.3B
| $4.71M | 0.4% |
47,232
+18,971
| +67% | +$1.82M |
|
78
Altria Group
MO
$125B
| $4.64M | 0.39% |
+97,952
| New | +$5.13M |
|
79
Halliburton
HAL
$26.1B
| $4.63M | 0.39% |
203,765
+106,242
| +109% | +$2.76M |
|
80
Cincinnati Financial
CINF
$27.8B
| $4.55M | 0.39% |
+43,892
| New | +$4.21M |
|
81
TE Connectivity
TEL
$60B
| $4.52M | 0.38% |
+47,184
| New | +$4.26M |
|
82
Linde
LIN
$236B
| $4.49M | 0.38% |
+22,357
| New | +$4.18M |
|
83
COPT Defense Properties
CDP
$4.32B
| $4.42M | 0.37% |
167,703
+122,431
| +270% | +$3.41M |
|
|
PMT
84
PennyMac Mortgage Investment
PMT
$845M
| $4.39M | 0.37% |
201,155
+178,228
| +777% | +$3.78M |
|
85
Ciena
CIEN
$46.8B
| $4.38M | 0.37% |
106,457
+64,033
| +151% | +$2.46M |
|
86
AGCO
AGCO
$8.41B
| $4.36M | 0.37% |
+56,236
| New | +$4.01M |
|
87
Roku
ROKU
$21.6B
| $4.18M | 0.35% |
+46,153
| New | +$3.71M |
|
88
Cummins
CMI
$83.6B
| $4.18M | 0.35% |
24,391
+14,401
| +144% | +$2.36M |
|
89
Ametek
AME
$53.9B
| $4.16M | 0.35% |
45,821
-15,729
| -26% | -$1.35M |
|
90
Church & Dwight Co
CHD
$23.7B
| $4.16M | 0.35% |
+56,941
| New | +$4.23M |
|
91
Automatic Data Processing
ADP
$109B
| $4.12M | 0.35% |
24,923
-36,649
| -60% | -$5.95M |
|
92
Quanta Services
PWR
$84.2B
| $4.11M | 0.35% |
107,541
+96,947
| +915% | +$3.68M |
|
93
Open Text
OTEX
$6.28B
| $4.09M | 0.35% |
+99,305
| New | +$3.95M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.34% |
+73,920
| New | +$3.93M |
|
95
Veeva Systems
VEEV
$33.8B
| $4.04M | 0.34% |
+24,915
| New | +$3.63M |
|
96
United Rentals
URI
$65.7B
| $4.03M | 0.34% |
+30,359
| New | +$3.85M |
|
97
Amdocs
DOX
$6.03B
| $4M | 0.34% |
64,449
-83,541
| -56% | -$4.83M |
|
|
LPT
98
DELISTED
Liberty Property Trust
LPT
| $4M | 0.34% |
79,868
-10,394
| -12% | -$509K |
|
99
International Paper
IP
$22.6B
| $3.97M | 0.34% |
96,853
+8,229
| +9% | +$348K |
|
|
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
| $3.97M | 0.34% |
+180,324
| New | +$3.94M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.