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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
-29.26%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$1.13B
(-80%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-353.68%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.56M |
| 2 |
Annaly Capital Management
NLY
|
+$5.24M |
| 3 |
Wells Fargo
WFC
|
+$5.17M |
| 4 |
Oracle
ORCL
|
+$4.72M |
| 5 |
D.R. Horton
DHI
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$14.5M |
| 2 |
Goldman Sachs
GS
|
+$14.2M |
| 3 |
L3Harris
LHX
|
+$14.1M |
| 4 |
Honeywell
HON
|
+$13.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.62% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$13.2B
| $1.02M | 0.37% |
68,160
+58,009
| +571% | +$1.4M |
|
77
NNN REIT
NNN
$9.29B
| $1.02M | 0.37% |
31,667
-98,169
| -76% | -$4.93M |
|
78
Ashland
ASH
$3.34B
| $1M | 0.36% |
+20,051
| New | +$1.38M |
|
79
Accenture
ACN
$106B
| $998K | 0.36% |
+6,110
| New | +$1.18M |
|
80
Capital One
COF
$128B
| $988K | 0.36% |
19,592
+11,743
| +150% | +$1.03M |
|
81
Entegris
ENTG
$16.3B
| $987K | 0.36% |
+22,055
| New | +$1.14M |
|
82
Mastercard
MA
$498B
| $987K | 0.36% |
4,084
+2,906
| +247% | +$864K |
|
83
Camden Property Trust
CPT
$11.5B
| $966K | 0.35% |
12,193
+881
| +8% | +$91.6K |
|
|
B
84
Barrick Mining
B
$60.9B
| $944K | 0.34% |
51,554
-146,583
| -74% | -$2.75M |
|
85
Lear
LEA
$7.39B
| $933K | 0.34% |
+11,485
| New | +$1.32M |
|
|
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
| $929K | 0.34% |
86,650
-613
| -0.7% | -$11.4K |
|
87
Kohl's
KSS
$2.16B
| $925K | 0.34% |
+63,396
| New | +$2.38M |
|
88
VF Corp
VFC
$5.92B
| $923K | 0.33% |
+17,070
| New | +$1.33M |
|
89
Deere & Co
DE
$165B
| $915K | 0.33% |
+6,625
| New | +$1.05M |
|
90
Keurig Dr Pepper
KDP
$42.8B
| $910K | 0.33% |
37,513
+12,439
| +50% | +$335K |
|
91
TripAdvisor
TRIP
$1.7B
| $909K | 0.33% |
+52,280
| New | +$1.32M |
|
92
Jones Lang LaSalle
JLL
$15.8B
| $897K | 0.33% |
+8,887
| New | +$1.33M |
|
93
Gaming and Leisure Properties
GLPI
$13B
| $889K | 0.32% |
+32,090
| New | +$1.32M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $886K | 0.32% |
46,298
+14,371
| +45% | +$323K |
|
95
Federated Hermes
FHI
$4.56B
| $882K | 0.32% |
+46,314
| New | +$1.37M |
|
96
ITT
ITT
$17.1B
| $872K | 0.32% |
19,220
-123,817
| -87% | -$7.68M |
|
|
97
Lennar Class A
LEN
$20.4B
| $871K | 0.32% |
23,555
-255,526
| -92% | -$14.5M |
|
98
Host Hotels & Resorts
HST
$17.5B
| $848K | 0.31% |
+76,844
| New | +$1.16M |
|
99
Jabil
JBL
$30.1B
| $836K | 0.3% |
34,031
-56,629
| -62% | -$1.98M |
|
100
Highwoods Properties
HIW
$3.79B
| $830K | 0.3% |
+23,430
| New | +$1.07M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cipher Capital held 659 positions worth $276M, down 80% from $1.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cipher Capital withdrew a net $975M in Q1 2020, closing 295 positions and reducing 144 holdings. Its most notable exit was Goldman Sachs, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cipher Capital opened a new position in Coca-Cola worth $4.56M.
- Cipher Capital's largest Q1 2020 buy was Coca-Cola: 102,976 shares worth $4.56M.
- Cipher Capital added most to AGNC Investment in Q1 2020, an estimated $3.7M increase.
- Cipher Capital's biggest Q1 2020 reduction was Lennar Class A, cutting an estimated $14.5M.
- Cipher Capital fully exited Goldman Sachs in Q1 2020, selling an estimated $14.2M.
- Cipher Capital's ten largest holdings make up 13% of its $276M portfolio in Q1 2020.
- Cipher Capital opened 180 new positions and closed 295 in Q1 2020.
- Cipher Capital's portfolio value fell 80% quarter-over-quarter to $276M.
Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.