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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
+8.77%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$13.5M |
| 2 |
Honeywell
HON
|
+$13.2M |
| 3 |
Cousins Properties
CUZ
|
+$11.9M |
| 4 |
Leidos
LDOS
|
+$11.8M |
| 5 |
Fortive
FTV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$39.6B
| $4.07M | 0.29% |
47,701
+31,651
| +197% | +$2.49M |
|
102
Vornado Realty Trust
VNO
$7.65B
| $4.06M | 0.29% |
61,074
+38,883
| +175% | +$2.51M |
|
103
Atmos Energy
ATO
$29.7B
| $4.05M | 0.29% |
+36,248
| New | +$3.98M |
|
104
Thermo Fisher Scientific
TMO
$214B
| $4.04M | 0.29% |
+12,429
| New | +$3.77M |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $4M | 0.28% |
93,172
-69,317
| -43% | -$2.7M |
|
106
GE Aerospace
GE
$364B
| $3.98M | 0.28% |
71,504
+56,965
| +392% | +$2.94M |
|
107
AES
AES
$10.6B
| $3.98M | 0.28% |
199,787
+76,672
| +62% | +$1.37M |
|
108
Independence Realty Trust
IRT
$3.98B
| $3.96M | 0.28% |
281,385
+196,221
| +230% | +$2.86M |
|
109
Dover
DOV
$26.7B
| $3.92M | 0.28% |
+33,999
| New | +$3.64M |
|
110
SS&C Technologies
SSNC
$18.9B
| $3.91M | 0.28% |
+63,638
| New | +$3.57M |
|
111
McCormick & Company Non-Voting
MKC
$14B
| $3.89M | 0.28% |
+45,828
| New | +$3.79M |
|
112
Nasdaq
NDAQ
$53.4B
| $3.88M | 0.27% |
108,600
+92,622
| +580% | +$3.16M |
|
113
Aecom
ACM
$9.46B
| $3.85M | 0.27% |
+89,262
| New | +$3.7M |
|
114
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.83M | 0.27% |
57,220
-38,080
| -40% | -$2.46M |
|
115
Martin Marietta Materials
MLM
$34.2B
| $3.83M | 0.27% |
13,689
+12,959
| +1,775% | +$3.46M |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $3.81M | 0.27% |
87,332
+73,833
| +547% | +$2.93M |
|
117
Progressive
PGR
$128B
| $3.76M | 0.27% |
51,989
-23,078
| -31% | -$1.66M |
|
118
Jabil
JBL
$30.1B
| $3.75M | 0.27% |
90,660
+47,663
| +111% | +$1.83M |
|
119
Procter & Gamble
PG
$340B
| $3.73M | 0.26% |
29,880
-35,837
| -55% | -$4.38M |
|
120
Commercial Metals
CMC
$7.53B
| $3.72M | 0.26% |
+167,039
| New | +$3.38M |
|
|
B
121
Barrick Mining
B
$60.9B
| $3.68M | 0.26% |
+198,137
| New | +$3.4M |
|
122
Aptiv
APTV
$12.3B
| $3.68M | 0.26% |
38,780
-32,329
| -45% | -$2.96M |
|
123
Oshkosh
OSK
$8.82B
| $3.65M | 0.26% |
+38,574
| New | +$3.32M |
|
|
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
| $3.65M | 0.26% |
+77,600
| New | +$3.71M |
|
125
Halliburton
HAL
$26.1B
| $3.65M | 0.26% |
148,975
+67,023
| +82% | +$1.41M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Cipher Capital held 692 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $65.7M of net new capital in Q4 2019, opening 197 new positions and adding to 140 existing holdings. Its largest new stake was American Electric Power: 146,329 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dollar General, an estimated $10.8M trimmed.
- Cipher Capital's largest Q4 2019 buy was American Electric Power: 146,329 shares worth $13.8M.
- Cipher Capital added most to Cousins Properties in Q4 2019, an estimated $11.9M increase.
- Cipher Capital's biggest Q4 2019 reduction was Dollar General, cutting an estimated $10.8M.
- Cipher Capital fully exited Starbucks in Q4 2019, selling an estimated $13.7M.
- Cipher Capital's ten largest holdings make up 10% of its $1.41B portfolio in Q4 2019.
- Cipher Capital opened 197 new positions and closed 213 in Q4 2019.
- Cipher Capital's portfolio value rose 11% quarter-over-quarter to $1.41B.
Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.