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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 | |
|---|---|---|---|---|---|---|
|
AAMI
151
Acadian Asset Management
AAMI
$2.88B
| $2.67M | 0.21% |
197,279
+60,301
| +44% | +$779K |
|
152
NextEra Energy
NEE
$185B
| $2.67M | 0.21% |
+55,316
| New | +$2.53M |
|
153
MDU Resources
MDU
$4.18B
| $2.66M | 0.21% |
+270,686
| New | +$2.63M |
|
|
MRSH
154
Marsh
MRSH
$94.3B
| $2.65M | 0.21% |
+28,261
| New | +$2.5M |
|
155
Sinclair Inc
SBGI
$1.02B
| $2.61M | 0.21% |
67,751
+43,561
| +180% | +$1.46M |
|
|
BPYU
156
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.58M | 0.2% |
125,964
+80,864
| +179% | +$1.53M |
|
157
Danaher
DHR
$138B
| $2.56M | 0.2% |
+21,843
| New | +$2.24M |
|
|
CYBR
158
DELISTED
CyberArk
CYBR
| $2.52M | 0.2% |
21,164
+573
| +3% | +$54.8K |
|
159
DaVita
DVA
$15.5B
| $2.51M | 0.2% |
+46,203
| New | +$2.56M |
|
160
Guidewire Software
GWRE
$13.9B
| $2.49M | 0.2% |
25,600
+18,944
| +285% | +$1.69M |
|
161
Urban Outfitters
URBN
$6.46B
| $2.47M | 0.2% |
+83,414
| New | +$2.57M |
|
162
Agnico Eagle Mines
AEM
$72.2B
| $2.46M | 0.19% |
56,591
+38,547
| +214% | +$1.63M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $2.44M | 0.19% |
13,410
-8,069
| -38% | -$1.41M |
|
164
W.W. Grainger
GWW
$64.2B
| $2.43M | 0.19% |
+8,082
| New | +$2.4M |
|
165
Fluor
FLR
$6.54B
| $2.43M | 0.19% |
65,945
+48,580
| +280% | +$1.78M |
|
166
State Street
STT
$48.4B
| $2.42M | 0.19% |
36,712
+20,510
| +127% | +$1.42M |
|
|
ACIA
167
DELISTED
Acacia Communications Inc
ACIA
| $2.4M | 0.19% |
41,896
+35,820
| +590% | +$1.71M |
|
168
Federal Realty Investment Trust
FRT
$10.9B
| $2.4M | 0.19% |
17,402
+12,201
| +235% | +$1.6M |
|
169
Lam Research
LRCX
$316B
| $2.4M | 0.19% |
134,010
+59,150
| +79% | +$987K |
|
170
Advance Auto Parts
AAP
$3.53B
| $2.38M | 0.19% |
13,978
-18,422
| -57% | -$2.97M |
|
171
Mohawk Industries
MHK
$6.91B
| $2.38M | 0.19% |
+18,877
| New | +$2.46M |
|
172
Abercrombie & Fitch
ANF
$4.55B
| $2.35M | 0.19% |
85,707
+71,625
| +509% | +$1.61M |
|
173
SL Green Realty
SLG
$3.83B
| $2.34M | 0.19% |
+26,900
| New | +$2.33M |
|
174
Suncor Energy
SU
$77.7B
| $2.32M | 0.18% |
71,479
+60,775
| +568% | +$1.98M |
|
175
Roper Technologies
ROP
$40.4B
| $2.28M | 0.18% |
6,664
-5,505
| -45% | -$1.67M |
|
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.