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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$78.4B
| $4.22M | 0.33% |
+27,814
| New | +$4.53M |
|
102
American Tower
AMT
$83.5B
| $4.2M | 0.33% |
18,988
+8,455
| +80% | +$1.85M |
|
|
PE
103
DELISTED
PARSLEY ENERGY INC
PE
| $4.15M | 0.33% |
+247,080
| New | +$4.24M |
|
104
BlackLine
BL
$1.9B
| $4.09M | 0.32% |
+85,579
| New | +$4.26M |
|
105
TJX Companies
TJX
$179B
| $4.08M | 0.32% |
+73,239
| New | +$3.99M |
|
106
Pinnacle West Capital
PNW
$12.4B
| $4.05M | 0.32% |
+41,742
| New | +$3.93M |
|
107
Kroger
KR
$36.7B
| $4.05M | 0.32% |
+157,042
| New | +$3.65M |
|
108
Willis Towers Watson
WTW
$29.8B
| $4.03M | 0.32% |
+20,884
| New | +$4.08M |
|
109
Valvoline
VVV
$5.06B
| $4.03M | 0.32% |
182,864
+16,906
| +10% | +$363K |
|
110
Salesforce
CRM
$154B
| $4.02M | 0.32% |
+27,104
| New | +$4.12M |
|
111
Public Storage
PSA
$61.5B
| $3.98M | 0.31% |
16,244
+4,422
| +37% | +$1.11M |
|
112
COPT Defense Properties
CDP
$4.32B
| $3.96M | 0.31% |
132,877
-34,826
| -21% | -$986K |
|
113
Alexandria Real Estate Equities
ARE
$9.37B
| $3.9M | 0.31% |
25,296
-1,327
| -5% | -$196K |
|
114
Ecolab
ECL
$79.8B
| $3.86M | 0.3% |
+19,496
| New | +$3.91M |
|
|
LOGM
115
DELISTED
LogMein, Inc.
LOGM
| $3.86M | 0.3% |
54,389
+35,059
| +181% | +$2.51M |
|
116
Omnicom Group
OMC
$22.7B
| $3.85M | 0.3% |
+49,237
| New | +$3.91M |
|
117
First American
FAF
$7.98B
| $3.83M | 0.3% |
64,892
+39,391
| +154% | +$2.25M |
|
118
Chevron
CVX
$382B
| $3.8M | 0.3% |
32,022
+4,484
| +16% | +$545K |
|
119
NetApp
NTAP
$34B
| $3.73M | 0.29% |
70,932
-87,387
| -55% | -$4.69M |
|
120
Occidental Petroleum
OXY
$55.7B
| $3.67M | 0.29% |
82,481
+34,625
| +72% | +$1.64M |
|
121
Mastercard
MA
$498B
| $3.65M | 0.29% |
13,453
-8,494
| -39% | -$2.34M |
|
122
Walt Disney
DIS
$171B
| $3.61M | 0.28% |
27,682
+537
| +2% | +$74.3K |
|
123
Cirrus Logic
CRUS
$6.76B
| $3.6M | 0.28% |
67,262
+43,264
| +180% | +$2.21M |
|
124
Sunstone Hotel Investors
SHO
$2.19B
| $3.6M | 0.28% |
261,675
-125,383
| -32% | -$1.68M |
|
125
NNN REIT
NNN
$9.29B
| $3.6M | 0.28% |
+63,735
| New | +$3.47M |
|
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.