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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
+3.79%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$85.8M
(+7.3%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.3M |
| 2 |
3M
MMM
|
+$12.3M |
| 3 |
PepsiCo
PEP
|
+$10.6M |
| 4 |
Synopsys
SNPS
|
+$9.56M |
| 5 |
Constellation Brands
STZ
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$13.3M |
| 2 |
Cisco
CSCO
|
+$11.4M |
| 3 |
Exelon
EXC
|
+$10.1M |
| 4 |
J.M. Smucker
SJM
|
+$9.72M |
| 5 |
ConocoPhillips
COP
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.32% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$835B
| $4.9M | 0.39% |
+114,413
| New | +$5.17M |
|
77
Meritage Homes
MTH
$4.78B
| $4.88M | 0.39% |
+138,716
| New | +$4.33M |
|
78
L3Harris
LHX
$55.4B
| $4.84M | 0.38% |
+23,212
| New | +$4.75M |
|
79
Target
TGT
$66.3B
| $4.76M | 0.38% |
+44,508
| New | +$4.23M |
|
80
Enovis
ENOV
$1.74B
| $4.72M | 0.37% |
+94,331
| New | +$4.45M |
|
81
RTX Corp
RTX
$290B
| $4.69M | 0.37% |
+54,539
| New | +$4.53M |
|
82
Robert Half
RHI
$4.11B
| $4.65M | 0.37% |
+83,501
| New | +$4.71M |
|
83
United Parcel Service
UPS
$88.9B
| $4.63M | 0.37% |
+38,612
| New | +$4.41M |
|
84
Ingredion
INGR
$6.42B
| $4.59M | 0.36% |
56,178
+51,950
| +1,229% | +$4.12M |
|
85
Waste Management
WM
$95B
| $4.53M | 0.36% |
39,392
+23,894
| +154% | +$2.79M |
|
86
Kimberly-Clark
KMB
$37.6B
| $4.51M | 0.36% |
31,765
-10,820
| -25% | -$1.49M |
|
|
DOCU
87
DocuSign
DOCU
$11.1B
| $4.49M | 0.35% |
72,573
+67,672
| +1,381% | +$3.54M |
|
88
American Express
AXP
$224B
| $4.49M | 0.35% |
37,948
-18,842
| -33% | -$2.31M |
|
|
PPL
89
PPL Corp
PPL
$26.9B
| $4.45M | 0.35% |
+141,261
| New | +$4.27M |
|
90
Enbridge
ENB
$120B
| $4.43M | 0.35% |
126,362
+66,194
| +110% | +$2.29M |
|
91
Lamb Weston
LW
$7.42B
| $4.43M | 0.35% |
+60,875
| New | +$4.18M |
|
92
Entergy
ETR
$50.3B
| $4.42M | 0.35% |
+75,336
| New | +$4.12M |
|
93
Cadence Design Systems
CDNS
$91.6B
| $4.42M | 0.35% |
+66,851
| New | +$4.7M |
|
94
Moody's
MCO
$83.7B
| $4.39M | 0.35% |
+21,455
| New | +$4.5M |
|
95
Ford
F
$60.9B
| $4.38M | 0.35% |
477,775
+115,026
| +32% | +$1.09M |
|
96
F5
FFIV
$22B
| $4.38M | 0.35% |
+31,168
| New | +$4.31M |
|
|
STL
97
DELISTED
Sterling Bancorp
STL
| $4.29M | 0.34% |
213,612
-57,941
| -21% | -$1.17M |
|
98
Eli Lilly
LLY
$1.08T
| $4.26M | 0.34% |
38,064
+21,220
| +126% | +$2.36M |
|
99
UGI
UGI
$7.87B
| $4.25M | 0.34% |
+84,594
| New | +$4.23M |
|
100
D.R. Horton
DHI
$41.2B
| $4.22M | 0.33% |
+80,135
| New | +$3.82M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Cipher Capital held 727 positions worth $1.27B, up 7.3% from $1.18B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $69.4M of net new capital in Q3 2019, opening 234 new positions and adding to 131 existing holdings. Its largest new stake was Lowe's Companies: 125,595 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Medtronic, an estimated $13.3M trimmed.
- Cipher Capital's largest Q3 2019 buy was Lowe's Companies: 125,595 shares worth $13.8M.
- Cipher Capital added most to Synopsys in Q3 2019, an estimated $9.56M increase.
- Cipher Capital's biggest Q3 2019 reduction was Medtronic, cutting an estimated $13.3M.
- Cipher Capital fully exited Cisco in Q3 2019, selling an estimated $11.4M.
- Cipher Capital's ten largest holdings make up 10% of its $1.27B portfolio in Q3 2019.
- Cipher Capital opened 234 new positions and closed 232 in Q3 2019.
- Cipher Capital's portfolio value rose 7.3% quarter-over-quarter to $1.27B.
Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.