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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
+3.55%
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
(-6.6%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
132
Reduced
133
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12.3M |
| 2 |
Cisco
CSCO
|
+$11.5M |
| 3 |
Progressive
PGR
|
+$11.5M |
| 4 |
NetApp
NTAP
|
+$10.7M |
| 5 |
Exelon
EXC
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
Consolidated Edison
ED
|
+$12.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$3.01B
| $2.69M | 0.23% |
+105,916
| New | +$2.48M |
|
152
Cinemark Holdings
CNK
$4.07B
| $2.68M | 0.23% |
+74,351
| New | +$2.94M |
|
|
AIMC
153
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.67M | 0.23% |
74,409
+32,473
| +77% | +$1.12M |
|
154
CBRE Group
CBRE
$43.3B
| $2.67M | 0.23% |
51,990
-46,098
| -47% | -$2.29M |
|
155
Park Hotels & Resorts
PK
$3.08B
| $2.62M | 0.22% |
+95,117
| New | +$2.85M |
|
156
Cencora
COR
$62B
| $2.59M | 0.22% |
30,350
-22,294
| -42% | -$1.76M |
|
157
PACCAR
PCAR
$70.5B
| $2.57M | 0.22% |
+53,870
| New | +$2.5M |
|
|
AAN.A
158
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.57M | 0.22% |
+41,868
| New | +$2.57M |
|
159
CF Industries
CF
$19.6B
| $2.56M | 0.22% |
54,746
-22,155
| -29% | -$961K |
|
160
Dollar Tree
DLTR
$24.8B
| $2.55M | 0.22% |
+23,773
| New | +$2.5M |
|
161
Brinker International
EAT
$8.82B
| $2.54M | 0.22% |
+64,553
| New | +$2.66M |
|
162
Five Below
FIVE
$11.6B
| $2.49M | 0.21% |
20,741
+8,085
| +64% | +$1.06M |
|
|
MGP
163
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.48M | 0.21% |
80,979
+65,263
| +415% | +$2.07M |
|
164
Helmerich & Payne
HP
$3.34B
| $2.46M | 0.21% |
+48,517
| New | +$2.67M |
|
165
CDW
CDW
$18.9B
| $2.45M | 0.21% |
22,101
+17,432
| +373% | +$1.83M |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.45M | 0.21% |
+58,201
| New | +$2.49M |
|
167
Dick's Sporting Goods
DKS
$18.4B
| $2.44M | 0.21% |
+70,431
| New | +$2.58M |
|
168
HealthEquity
HQY
$8.71B
| $2.41M | 0.2% |
+36,904
| New | +$2.57M |
|
169
Occidental Petroleum
OXY
$55.7B
| $2.41M | 0.2% |
47,856
-101,588
| -68% | -$5.72M |
|
|
STOR
170
DELISTED
STORE Capital Corporation
STOR
| $2.4M | 0.2% |
72,185
-23,324
| -24% | -$787K |
|
171
CarGurus
CARG
$3.34B
| $2.38M | 0.2% |
65,964
+59,161
| +870% | +$2.22M |
|
172
Vishay Intertechnology
VSH
$4.6B
| $2.38M | 0.2% |
144,170
+41,008
| +40% | +$724K |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $2.38M | 0.2% |
+83,092
| New | +$2.77M |
|
174
Ares Management
ARES
$28.1B
| $2.32M | 0.2% |
+88,552
| New | +$2.25M |
|
175
Wyndham Hotels & Resorts
WH
$5.61B
| $2.31M | 0.2% |
+41,522
| New | +$2.27M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.