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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
+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 | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$1.82B
| $4.21M | 0.33% |
92,067
+80,150
| +673% | +$3.5M |
|
102
Duke Energy
DUK
$101B
| $4.19M | 0.33% |
46,534
+21,273
| +84% | +$1.88M |
|
103
Cencora
COR
$62B
| $4.19M | 0.33% |
52,644
+48,480
| +1,164% | +$3.9M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $4.08M | 0.32% |
82,507
+21,225
| +35% | +$1.01M |
|
105
Applied Materials
AMAT
$347B
| $4.03M | 0.32% |
+101,660
| New | +$3.86M |
|
106
STAG Industrial
STAG
$7.5B
| $3.99M | 0.32% |
134,715
+76,102
| +130% | +$2.1M |
|
107
Wayfair
W
$11.8B
| $3.92M | 0.31% |
+26,435
| New | +$3.45M |
|
108
Allison Transmission
ALSN
$9.51B
| $3.91M | 0.31% |
+87,125
| New | +$4.14M |
|
109
Prologis
PLD
$136B
| $3.9M | 0.31% |
54,130
-16,415
| -23% | -$1.12M |
|
110
International Paper
IP
$22.6B
| $3.88M | 0.31% |
+88,624
| New | +$3.84M |
|
111
Kohl's
KSS
$2.16B
| $3.88M | 0.31% |
+56,406
| New | +$3.83M |
|
112
Elevance Health
ELV
$81.5B
| $3.85M | 0.3% |
+13,403
| New | +$3.88M |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.84M | 0.3% |
36,261
-8,992
| -20% | -$906K |
|
114
Lumen
LUMN
$6.43B
| $3.74M | 0.3% |
+312,208
| New | +$4.34M |
|
115
Targa Resources
TRGP
$56.8B
| $3.74M | 0.3% |
+90,065
| New | +$3.78M |
|
116
CarMax
KMX
$8.39B
| $3.74M | 0.3% |
53,594
-16,948
| -24% | -$1.04M |
|
|
HES
117
DELISTED
Hess
HES
| $3.73M | 0.3% |
61,970
+24,690
| +66% | +$1.36M |
|
118
Olin
OLN
$2.53B
| $3.7M | 0.29% |
+159,917
| New | +$3.82M |
|
119
Starbucks
SBUX
$119B
| $3.69M | 0.29% |
49,677
+14,559
| +41% | +$1M |
|
120
A.O. Smith
AOS
$8.55B
| $3.68M | 0.29% |
69,072
+50,327
| +268% | +$2.5M |
|
121
Universal Health Services
UHS
$10.2B
| $3.67M | 0.29% |
+27,466
| New | +$3.62M |
|
122
Bath & Body Works
BBWI
$3.97B
| $3.63M | 0.29% |
162,764
+60,171
| +59% | +$1.32M |
|
123
ITT
ITT
$17.1B
| $3.61M | 0.29% |
62,272
+10,300
| +20% | +$562K |
|
124
Hewlett Packard
HPE
$58.8B
| $3.52M | 0.28% |
+228,505
| New | +$3.52M |
|
125
Cardinal Health
CAH
$53.7B
| $3.5M | 0.28% |
72,706
+52,906
| +267% | +$2.65M |
|
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CC
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BG
ACP
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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.