We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$62.4B
| $3.03M | 0.24% |
64,239
-10,088
| -14% | -$481K |
|
|
HMSY
152
DELISTED
HMS Holdings Corp.
HMSY
| $3.02M | 0.24% |
87,649
+34,400
| +65% | +$1.24M |
|
153
CBRE Group
CBRE
$43.3B
| $3M | 0.24% |
56,552
+4,562
| +9% | +$240K |
|
|
FITB
154
Fifth Third Bancorp
FITB
$51.3B
| $2.89M | 0.23% |
105,633
+67,317
| +176% | +$1.85M |
|
155
CVB Financial
CVBF
$4.02B
| $2.88M | 0.23% |
137,865
+93,926
| +214% | +$1.96M |
|
156
Adobe
ADBE
$105B
| $2.85M | 0.22% |
10,303
+8,128
| +374% | +$2.37M |
|
157
Crocs
CROX
$6.63B
| $2.79M | 0.22% |
100,467
+66,002
| +192% | +$1.6M |
|
158
Broadridge
BR
$18.4B
| $2.78M | 0.22% |
22,321
-18,064
| -45% | -$2.33M |
|
159
Wendy's
WEN
$1.46B
| $2.77M | 0.22% |
+138,377
| New | +$2.76M |
|
160
Webster Financial
WBS
$12.3B
| $2.76M | 0.22% |
58,889
-22,734
| -28% | -$1.07M |
|
|
HOLX
161
DELISTED
Hologic
HOLX
| $2.74M | 0.22% |
+54,276
| New | +$2.67M |
|
162
Las Vegas Sands
LVS
$31.4B
| $2.72M | 0.22% |
47,161
-70,490
| -60% | -$4.11M |
|
|
AVLR
163
DELISTED
Avalara, Inc.
AVLR
| $2.72M | 0.21% |
+40,396
| New | +$3.27M |
|
164
Paycom
PAYC
$7.88B
| $2.68M | 0.21% |
+12,779
| New | +$2.99M |
|
165
AerCap
AER
$23.4B
| $2.65M | 0.21% |
48,397
+22,720
| +88% | +$1.2M |
|
166
National Fuel Gas
NFG
$7.69B
| $2.62M | 0.21% |
+55,883
| New | +$2.71M |
|
167
NOV
NOV
$6.84B
| $2.57M | 0.2% |
121,320
+110,728
| +1,045% | +$2.36M |
|
|
GAP
168
The Gap Inc
GAP
$7.3B
| $2.53M | 0.2% |
+145,694
| New | +$2.59M |
|
169
Conagra Brands
CAG
$7.42B
| $2.52M | 0.2% |
+82,168
| New | +$2.37M |
|
170
General Dynamics
GD
$103B
| $2.52M | 0.2% |
+13,769
| New | +$2.56M |
|
171
Douglas Emmett
DEI
$2.05B
| $2.5M | 0.2% |
58,304
-87,085
| -60% | -$3.6M |
|
172
Hasbro
HAS
$13.5B
| $2.5M | 0.2% |
+21,031
| New | +$2.4M |
|
173
Popular Inc
BPOP
$11B
| $2.49M | 0.2% |
46,021
-9,045
| -16% | -$490K |
|
174
Avient
AVNT
$3.29B
| $2.48M | 0.2% |
75,817
+38,684
| +104% | +$1.23M |
|
175
First Hawaiian
FHB
$3.41B
| $2.46M | 0.19% |
92,210
-119,324
| -56% | -$3.09M |
|
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.