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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 | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$48.2B
| $3.49M | 0.28% |
134,153
+98,625
| +278% | +$2.49M |
|
127
Genpact
G
$6.22B
| $3.49M | 0.28% |
99,124
+47,593
| +92% | +$1.5M |
|
128
New York Times
NYT
$12.6B
| $3.48M | 0.28% |
105,941
+65,284
| +161% | +$1.93M |
|
129
Best Buy
BBY
$19B
| $3.46M | 0.27% |
48,635
+36,466
| +300% | +$2.27M |
|
130
HCA Healthcare
HCA
$88.4B
| $3.38M | 0.27% |
25,949
+24,337
| +1,510% | +$3.27M |
|
131
Norfolk Southern
NSC
$75.4B
| $3.37M | 0.27% |
+18,020
| New | +$3.12M |
|
132
Analog Devices
ADI
$172B
| $3.36M | 0.27% |
+31,900
| New | +$3.2M |
|
133
Intuit
INTU
$91.1B
| $3.32M | 0.26% |
12,693
+4,499
| +55% | +$1.04M |
|
134
Sunstone Hotel Investors
SHO
$2.19B
| $3.31M | 0.26% |
+229,958
| New | +$3.31M |
|
135
Teradyne
TER
$50B
| $3.23M | 0.26% |
81,094
+65,290
| +413% | +$2.44M |
|
136
Lamb Weston
LW
$7.42B
| $3.21M | 0.25% |
+42,906
| New | +$3.04M |
|
|
STOR
137
DELISTED
STORE Capital Corporation
STOR
| $3.2M | 0.25% |
+95,509
| New | +$3.01M |
|
|
XYZ
138
Block Inc
XYZ
$48.9B
| $3.2M | 0.25% |
42,675
+22,105
| +107% | +$1.6M |
|
139
Molson Coors Class B
TAP
$8.02B
| $3.17M | 0.25% |
53,127
-2,163
| -4% | -$134K |
|
|
LOGM
140
DELISTED
LogMein, Inc.
LOGM
| $3.15M | 0.25% |
39,271
+36,130
| +1,150% | +$3.09M |
|
141
CF Industries
CF
$19.6B
| $3.14M | 0.25% |
+76,901
| New | +$3.26M |
|
|
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.11M | 0.25% |
58,862
+37,128
| +171% | +$2.14M |
|
143
Equinix
EQIX
$99.4B
| $2.87M | 0.23% |
6,333
-521
| -8% | -$212K |
|
144
Halliburton
HAL
$26.1B
| $2.86M | 0.23% |
+97,523
| New | +$2.95M |
|
145
Extra Space Storage
EXR
$32.3B
| $2.85M | 0.23% |
+27,954
| New | +$2.68M |
|
146
McCormick & Company Non-Voting
MKC
$14B
| $2.83M | 0.22% |
37,574
+2,216
| +6% | +$149K |
|
147
Assurant
AIZ
$13.9B
| $2.76M | 0.22% |
+29,118
| New | +$2.82M |
|
148
Ovintiv
OVV
$17B
| $2.75M | 0.22% |
+76,052
| New | +$2.61M |
|
|
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.69M | 0.21% |
49,311
-10,242
| -17% | -$517K |
|
150
LyondellBasell Industries
LYB
$19.5B
| $2.68M | 0.21% |
31,919
-41,352
| -56% | -$3.57M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.