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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 | 19.19% |
| 2 | Financials | 14.84% |
| 3 | Real Estate | 11.97% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$39.9B
| $819K | 0.3% |
33,769
-22,944
| -40% | -$984K |
|
102
Dover
DOV
$25.5B
| $819K | 0.3% |
9,759
-24,240
| -71% | -$2.57M |
|
103
nVent Electric
NVT
$23.7B
| $815K | 0.3% |
48,319
-36,894
| -43% | -$860K |
|
|
PLAN
104
DELISTED
Anaplan, Inc.
PLAN
| $815K | 0.3% |
+26,940
| New | +$1.34M |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $814K | 0.3% |
9,898
-4,652
| -32% | -$492K |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $810K | 0.29% |
7,893
-10,952
| -58% | -$1.28M |
|
107
Essential Utilities
WTRG
$11.8B
| $806K | 0.29% |
19,797
+8,037
| +68% | +$379K |
|
108
CDW
CDW
$19B
| $800K | 0.29% |
+8,581
| New | +$1.05M |
|
109
Blackstone
BX
$96.3B
| $797K | 0.29% |
+17,489
| New | +$967K |
|
110
TransDigm Group
TDG
$61.4B
| $787K | 0.29% |
+2,458
| New | +$1.34M |
|
111
Valero Energy
VLO
$110B
| $787K | 0.29% |
17,358
-898
| -5% | -$65.2K |
|
112
Assured Guaranty
AGO
$3.21B
| $782K | 0.28% |
+30,341
| New | +$1.26M |
|
113
Avnet
AVT
$7.58B
| $775K | 0.28% |
+30,875
| New | +$1.05M |
|
114
First Bancorp
FBP
$4.3B
| $774K | 0.28% |
145,412
+19,396
| +15% | +$159K |
|
115
Snap-on
SNA
$19.5B
| $770K | 0.28% |
+7,080
| New | +$1.05M |
|
116
PVH
PVH
$3.37B
| $760K | 0.28% |
+20,189
| New | +$1.54M |
|
117
Old Dominion Freight Line
ODFL
$37.7B
| $757K | 0.27% |
+11,536
| New | +$767K |
|
118
Allstate
ALL
$65.4B
| $755K | 0.27% |
+8,226
| New | +$894K |
|
119
General Mills
GIS
$19.5B
| $748K | 0.27% |
14,169
+9,679
| +216% | +$511K |
|
120
Leidos
LDOS
$16.7B
| $746K | 0.27% |
8,142
-126,153
| -94% | -$12.7M |
|
121
Arrow Electronics
ARW
$10.9B
| $727K | 0.26% |
14,018
-36,017
| -72% | -$2.56M |
|
122
Graphic Packaging
GPK
$2.82B
| $727K | 0.26% |
+59,568
| New | +$877K |
|
123
Essent Group
ESNT
$6.18B
| $714K | 0.26% |
27,100
-9,511
| -26% | -$422K |
|
|
XYZ
124
Block Inc
XYZ
$47.8B
| $712K | 0.26% |
+13,602
| New | +$930K |
|
125
Expedia Group
EXPE
$34.5B
| $711K | 0.26% |
12,636
-3,080
| -20% | -$296K |
|
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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 Real Estate.
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.