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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 | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$13.9B
| $3.56M | 0.28% |
28,288
-1,157
| -4% | -$137K |
|
|
VG
127
DELISTED
Vonage Holdings Corporation
VG
| $3.56M | 0.28% |
314,645
+178,595
| +131% | +$2.27M |
|
|
SPR
128
DELISTED
Spirit AeroSystems
SPR
| $3.49M | 0.28% |
42,453
+34,472
| +432% | +$2.7M |
|
129
Match Group
MTCH
$9.19B
| $3.47M | 0.27% |
+48,609
| New | +$3.79M |
|
130
Quest Diagnostics
DGX
$26B
| $3.42M | 0.27% |
+31,989
| New | +$3.28M |
|
131
Sabre
SABR
$716M
| $3.41M | 0.27% |
152,199
+120,774
| +384% | +$2.84M |
|
132
Marriott International
MAR
$100B
| $3.4M | 0.27% |
+27,374
| New | +$3.63M |
|
133
Devon Energy
DVN
$51.3B
| $3.4M | 0.27% |
+141,125
| New | +$3.53M |
|
|
BKI
134
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.4M | 0.27% |
55,606
-90,321
| -62% | -$5.6M |
|
135
Flex
FLEX
$37.7B
| $3.39M | 0.27% |
429,631
-248,161
| -37% | -$1.91M |
|
136
Genuine Parts
GPC
$17.9B
| $3.38M | 0.27% |
+33,989
| New | +$3.26M |
|
137
Bankunited
BKU
$3.33B
| $3.38M | 0.27% |
100,506
+12,433
| +14% | +$406K |
|
|
WCN
138
Waste Connections
WCN
$43.6B
| $3.33M | 0.26% |
+36,139
| New | +$3.34M |
|
|
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
| $3.32M | 0.26% |
+25,721
| New | +$3.15M |
|
140
HCA Healthcare
HCA
$88.4B
| $3.31M | 0.26% |
27,463
+14,348
| +109% | +$1.85M |
|
|
SC
141
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.21M | 0.25% |
126,001
+110,176
| +696% | +$2.87M |
|
|
BNY
142
Bank of New York Mellon
BNY
$103B
| $3.21M | 0.25% |
71,048
-111,060
| -61% | -$4.94M |
|
143
Blackrock
BLK
$167B
| $3.2M | 0.25% |
7,177
+6,370
| +789% | +$2.84M |
|
144
Urban Edge Properties
UE
$2.9B
| $3.17M | 0.25% |
160,150
+133,052
| +491% | +$2.36M |
|
145
Agnico Eagle Mines
AEM
$72.2B
| $3.14M | 0.25% |
58,584
+19,639
| +50% | +$1.11M |
|
146
Ameren
AEE
$30.4B
| $3.13M | 0.25% |
+39,139
| New | +$3M |
|
147
Paychex
PAYX
$43.4B
| $3.12M | 0.25% |
+37,706
| New | +$3.13M |
|
148
EOG Resources
EOG
$77.7B
| $3.12M | 0.25% |
+42,040
| New | +$3.41M |
|
149
Hewlett Packard
HPE
$58.8B
| $3.09M | 0.24% |
203,745
+159,814
| +364% | +$2.27M |
|
150
Becton Dickinson
BDX
$46.4B
| $3.06M | 0.24% |
12,399
+10,893
| +723% | +$2.69M |
|
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.