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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 | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$13.4B
| $3.95M | 0.33% |
220,004
+103,720
| +89% | +$1.84M |
|
102
Sinclair Inc
SBGI
$1.02B
| $3.92M | 0.33% |
73,046
+5,295
| +8% | +$268K |
|
103
Webster Financial
WBS
$12.3B
| $3.9M | 0.33% |
81,623
+49,576
| +155% | +$2.47M |
|
104
Netflix
NFLX
$307B
| $3.8M | 0.32% |
+103,430
| New | +$3.73M |
|
105
HP
HPQ
$26B
| $3.79M | 0.32% |
182,466
-172,163
| -49% | -$3.41M |
|
106
Walt Disney
DIS
$171B
| $3.79M | 0.32% |
27,145
-16,434
| -38% | -$2.18M |
|
107
Alexandria Real Estate Equities
ARE
$9.37B
| $3.76M | 0.32% |
26,623
+16,950
| +175% | +$2.45M |
|
108
Ralph Lauren
RL
$22.4B
| $3.74M | 0.32% |
32,908
-15,800
| -32% | -$1.89M |
|
109
PayPal
PYPL
$49.9B
| $3.74M | 0.32% |
+32,649
| New | +$3.62M |
|
110
Ford
F
$60.9B
| $3.71M | 0.31% |
362,749
+330,151
| +1,013% | +$3.25M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.7M | 0.31% |
+17,369
| New | +$3.59M |
|
112
MetLife
MET
$62.4B
| $3.69M | 0.31% |
74,327
+46,813
| +170% | +$2.2M |
|
113
Thermo Fisher Scientific
TMO
$214B
| $3.58M | 0.3% |
+12,190
| New | +$3.36M |
|
114
Armstrong World Industries
AWI
$7.37B
| $3.58M | 0.3% |
36,797
+30,029
| +444% | +$2.69M |
|
115
Prologis
PLD
$136B
| $3.58M | 0.3% |
44,640
-9,490
| -18% | -$722K |
|
116
Wolfspeed
WOLF
$1.04B
| $3.57M | 0.3% |
+63,607
| New | +$3.89M |
|
117
Verisk Analytics
VRSK
$27.7B
| $3.48M | 0.29% |
+23,765
| New | +$3.35M |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $3.45M | 0.29% |
65,736
+51,365
| +357% | +$2.6M |
|
119
Chevron
CVX
$382B
| $3.43M | 0.29% |
27,538
-69,819
| -72% | -$8.44M |
|
120
Allison Transmission
ALSN
$9.51B
| $3.33M | 0.28% |
71,810
-15,315
| -18% | -$694K |
|
121
HF Sinclair
DINO
$16.2B
| $3.3M | 0.28% |
71,346
-30,960
| -30% | -$1.38M |
|
122
KB Home
KBH
$3.5B
| $3.26M | 0.28% |
+126,574
| New | +$3.26M |
|
123
Valvoline
VVV
$5.06B
| $3.24M | 0.27% |
165,958
+152,595
| +1,142% | +$2.82M |
|
124
Simon Property Group
SPG
$76.4B
| $3.23M | 0.27% |
20,239
-38,984
| -66% | -$6.71M |
|
|
CYBR
125
DELISTED
CyberArk
CYBR
| $3.23M | 0.27% |
25,282
+4,118
| +19% | +$521K |
|
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.