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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
Cap. Flow
-$99.7M
Cap. Flow %
-8.44%
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
132
Reduced
133
Closed
239

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.3M
2
CSCO icon
Cisco
CSCO
+$11.5M
3
PGR icon
Progressive
PGR
+$11.5M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
EXC icon
Exelon
EXC
+$10.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.9M
2
WFC icon
Wells Fargo
WFC
+$13.2M
3
ED icon
Consolidated Edison
ED
+$12.6M
4
SCHW
Charles Schwab
SCHW
+$11.8M
5
LULU icon
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
OHI icon
126
Omega Healthcare
OHI
$15.3B
$3.21M 0.27%
+87,366
New +$3.19M
LNG icon
127
Cheniere Energy
LNG
$54.2B
$3.2M 0.27%
+46,681
New +$3.09M
WMB icon
128
Williams Companies
WMB
$85.8B
$3.2M 0.27%
+113,993
New +$3.17M
AIZ icon
129
Assurant
AIZ
$13.9B
$3.13M 0.27%
29,445
+327
+1% +$32.3K
CERN
130
DELISTED
Cerner Corp
CERN
$3.09M 0.26%
+42,142
New +$2.84M
USFD icon
131
US Foods
USFD
$22.5B
$3.07M 0.26%
85,874
+68,494
+394% +$2.49M
O icon
132
Realty Income
O
$61.1B
$3.04M 0.26%
45,418
+15,780
+53% +$1.08M
DOW icon
133
Dow Inc
DOW
$22B
$3.02M 0.26%
+61,247
New +$3.23M
FANG icon
134
Diamondback Energy
FANG
$56B
$3.02M 0.26%
27,684
+12,070
+77% +$1.26M
COLD icon
135
Americold
COLD
$4.21B
$3.01M 0.26%
92,974
+46,383
+100% +$1.47M
KMX icon
136
CarMax
KMX
$8.39B
$3M 0.25%
34,538
-19,056
-36% -$1.49M
BPOP icon
137
Popular Inc
BPOP
$11B
$2.99M 0.25%
55,066
+33,017
+150% +$1.8M
BKU icon
138
Bankunited
BKU
$3.33B
$2.97M 0.25%
88,073
+45,753
+108% +$1.58M
EXR icon
139
Extra Space Storage
EXR
$32.3B
$2.94M 0.25%
27,748
-206
-0.7% -$21.6K
MDU icon
140
MDU Resources
MDU
$4.18B
$2.94M 0.25%
299,883
+29,197
+11% +$284K
LUMN icon
141
Lumen
LUMN
$6.43B
$2.92M 0.25%
248,387
-63,821
-20% -$718K
TERP
142
DELISTED
TerraForm Power, Inc
TERP
$2.83M 0.24%
198,093
+127,292
+180% +$1.75M
IDXX icon
143
Idexx Laboratories
IDXX
$44.9B
$2.83M 0.24%
+10,283
New +$2.53M
COF icon
144
Capital One
COF
$128B
$2.83M 0.24%
31,129
+8,464
+37% +$757K
PSA icon
145
Public Storage
PSA
$61.5B
$2.82M 0.24%
11,822
+7,201
+156% +$1.65M
STX icon
146
Seagate
STX
$174B
$2.74M 0.23%
+58,192
New +$2.71M
NKE icon
147
Nike
NKE
$64.1B
$2.73M 0.23%
+32,555
New +$2.74M
AVA icon
148
Avista
AVA
$3.43B
$2.69M 0.23%
+60,368
New +$2.57M
TCBI icon
149
Texas Capital Bancshares
TCBI
$4.28B
$2.69M 0.23%
43,801
+34,078
+350% +$2.07M
TTD icon
150
Trade Desk
TTD
$8.97B
$2.69M 0.23%
+117,870
New +$2.53M
4 5
6
7 8

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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.