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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 | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.09B
| $3.64M | 0.26% |
234,040
+187,005
| +398% | +$2.92M |
|
|
FITB
127
Fifth Third Bancorp
FITB
$51.3B
| $3.62M | 0.26% |
117,847
+12,214
| +12% | +$358K |
|
128
NVIDIA
NVDA
$4.6T
| $3.56M | 0.25% |
604,520
+257,240
| +74% | +$1.34M |
|
129
Healthpeak Properties
DOC
$15.5B
| $3.54M | 0.25% |
+102,767
| New | +$3.6M |
|
130
Steven Madden
SHOO
$3.17B
| $3.53M | 0.25% |
+81,992
| New | +$3.31M |
|
131
Pebblebrook Hotel Trust
PEB
$2.18B
| $3.49M | 0.25% |
+130,133
| New | +$3.43M |
|
132
Coca-Cola Europacific Partners
CCEP
$49.1B
| $3.48M | 0.25% |
+68,462
| New | +$3.61M |
|
133
SL Green Realty
SLG
$3.83B
| $3.47M | 0.25% |
+39,031
| New | +$3.21M |
|
134
Verisk Analytics
VRSK
$27.7B
| $3.46M | 0.25% |
23,137
+14,693
| +174% | +$2.18M |
|
135
Performance Food Group
PFGC
$18.3B
| $3.39M | 0.24% |
65,922
+26,238
| +66% | +$1.2M |
|
136
United Rentals
URI
$65.7B
| $3.33M | 0.24% |
19,966
+8,420
| +73% | +$1.22M |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $3.33M | 0.24% |
+63,433
| New | +$2.95M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $3.31M | 0.23% |
21,636
+8,476
| +64% | +$1.24M |
|
139
TransUnion
TRU
$16B
| $3.31M | 0.23% |
38,654
+25,387
| +191% | +$2.11M |
|
140
J.M. Smucker
SJM
$13.5B
| $3.31M | 0.23% |
+31,752
| New | +$3.36M |
|
141
Walmart Inc
WMT
$909B
| $3.3M | 0.23% |
83,412
-114,627
| -58% | -$4.55M |
|
|
SCHW
142
Charles Schwab
SCHW
$182B
| $3.3M | 0.23% |
69,362
+60,753
| +706% | +$2.68M |
|
143
Polaris
PII
$3.83B
| $3.29M | 0.23% |
32,399
+4,550
| +16% | +$442K |
|
144
Tanger
SKT
$4.78B
| $3.28M | 0.23% |
222,837
+117,450
| +111% | +$1.84M |
|
145
Energizer
ENR
$1.47B
| $3.25M | 0.23% |
+64,659
| New | +$2.97M |
|
146
Zimmer Biomet
ZBH
$18.8B
| $3.24M | 0.23% |
22,270
-30,237
| -58% | -$4.17M |
|
147
Devon Energy
DVN
$51.3B
| $3.19M | 0.23% |
122,924
-18,201
| -13% | -$410K |
|
|
VISN
148
Vistance Networks Inc
VISN
$2.61B
| $3.15M | 0.22% |
222,315
+156,016
| +235% | +$2.02M |
|
|
HPP
149
Hudson Pacific Properties
HPP
$758M
| $3.14M | 0.22% |
11,921
-11,770
| -50% | -$2.9M |
|
150
KB Home
KBH
$3.5B
| $3.09M | 0.22% |
+90,077
| New | +$3.11M |
|
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.