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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 | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.62% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$23.3B
| $709K | 0.26% |
+12,066
| New | +$772K |
|
127
American Express
AXP
$224B
| $706K | 0.26% |
8,241
-30,623
| -79% | -$3.56M |
|
128
Advanced Micro Devices
AMD
$700B
| $699K | 0.25% |
15,373
-13,749
| -47% | -$662K |
|
129
Brink's
BCO
$5.01B
| $694K | 0.25% |
+13,338
| New | +$1.04M |
|
130
ON Semiconductor
ON
$30.7B
| $683K | 0.25% |
+54,882
| New | +$1.07M |
|
131
Ingredion
INGR
$6.42B
| $680K | 0.25% |
9,012
-17,721
| -66% | -$1.52M |
|
132
Darden Restaurants
DRI
$24.3B
| $671K | 0.24% |
+12,316
| New | +$1.2M |
|
133
AXIS Capital
AXS
$7.73B
| $669K | 0.24% |
17,315
-100,471
| -85% | -$5.61M |
|
134
Portland General Electric
POR
$5.82B
| $667K | 0.24% |
13,917
+1,109
| +9% | +$62.1K |
|
135
First Hawaiian
FHB
$3.41B
| $666K | 0.24% |
40,269
-59,649
| -60% | -$1.51M |
|
136
Amdocs
DOX
$6.03B
| $660K | 0.24% |
12,003
-3,360
| -22% | -$225K |
|
137
Euronet Worldwide
EEFT
$3.19B
| $659K | 0.24% |
+7,682
| New | +$1.02M |
|
|
TCF
138
DELISTED
TCF Financial Corporation Common Stock
TCF
| $654K | 0.24% |
28,874
-77,990
| -73% | -$2.93M |
|
139
Avient
AVNT
$3.29B
| $653K | 0.24% |
34,433
-109,581
| -76% | -$3.07M |
|
140
Helmerich & Payne
HP
$3.34B
| $645K | 0.23% |
+41,207
| New | +$1.45M |
|
|
GRMN
141
Garmin
GRMN
$56.9B
| $644K | 0.23% |
8,594
-91,827
| -91% | -$8.31M |
|
142
Baker Hughes
BKR
$58.3B
| $643K | 0.23% |
+61,204
| New | +$1.15M |
|
143
Bankunited
BKU
$3.33B
| $641K | 0.23% |
34,296
-44,618
| -57% | -$1.33M |
|
144
Cboe Global Markets
CBOE
$32.2B
| $634K | 0.23% |
+7,100
| New | +$795K |
|
145
Global Payments
GPN
$24.1B
| $625K | 0.23% |
4,331
+2,079
| +92% | +$380K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $610K | 0.22% |
39,783
-71,186
| -64% | -$2.37M |
|
147
PepsiCo
PEP
$196B
| $604K | 0.22% |
+5,028
| New | +$680K |
|
148
Brighthouse Financial
BHF
$3.61B
| $593K | 0.22% |
+24,535
| New | +$868K |
|
149
PPG Industries
PPG
$24.9B
| $592K | 0.21% |
+7,083
| New | +$787K |
|
150
Medtronic
MDT
$112B
| $591K | 0.21% |
6,553
-103,424
| -94% | -$11M |
|
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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 Industrials.
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.