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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$101B
| $3.08M | 0.22% |
33,812
-61,677
| -65% | -$5.65M |
|
152
CarGurus
CARG
$3.34B
| $3.04M | 0.22% |
86,339
+65,632
| +317% | +$2.32M |
|
153
Adobe
ADBE
$105B
| $3.02M | 0.21% |
9,170
-1,133
| -11% | -$333K |
|
154
Eversource Energy
ES
$28.1B
| $3.01M | 0.21% |
+35,433
| New | +$2.95M |
|
155
Mid-America Apartment Communities
MAA
$16B
| $2.99M | 0.21% |
+22,669
| New | +$3.03M |
|
156
General Motors
GM
$80.9B
| $2.97M | 0.21% |
81,233
+41,622
| +105% | +$1.51M |
|
157
Tractor Supply
TSCO
$16.3B
| $2.97M | 0.21% |
+158,815
| New | +$3.01M |
|
158
Insulet
PODD
$11.8B
| $2.94M | 0.21% |
17,173
-15,610
| -48% | -$2.6M |
|
159
Rollins
ROL
$18.6B
| $2.92M | 0.21% |
+132,156
| New | +$3.13M |
|
160
American International
AIG
$42.5B
| $2.91M | 0.21% |
56,713
-85,444
| -60% | -$4.53M |
|
161
FMC
FMC
$1.25B
| $2.91M | 0.21% |
+29,141
| New | +$2.71M |
|
162
Builders FirstSource
BLDR
$7.29B
| $2.9M | 0.21% |
114,321
+40,430
| +55% | +$966K |
|
163
Intercontinental Exchange
ICE
$87.2B
| $2.9M | 0.21% |
31,298
+18,755
| +150% | +$1.74M |
|
164
Northern Trust
NTRS
$21.8B
| $2.89M | 0.2% |
+27,182
| New | +$2.78M |
|
165
Bankunited
BKU
$3.33B
| $2.88M | 0.2% |
78,914
-21,592
| -21% | -$752K |
|
166
First Hawaiian
FHB
$3.41B
| $2.88M | 0.2% |
99,918
+7,708
| +8% | +$217K |
|
167
SiriusXM
SIRI
$11B
| $2.86M | 0.2% |
39,982
+27,348
| +216% | +$1.84M |
|
168
Liberty Global Class C
LBTYK
$3.5B
| $2.85M | 0.2% |
130,852
+76,994
| +143% | +$1.73M |
|
169
NOV
NOV
$6.84B
| $2.85M | 0.2% |
113,738
-7,582
| -6% | -$171K |
|
170
Ralph Lauren
RL
$22.4B
| $2.8M | 0.2% |
23,909
+3,422
| +17% | +$360K |
|
171
Webster Financial
WBS
$12.3B
| $2.78M | 0.2% |
52,165
-6,724
| -11% | -$323K |
|
172
Citizens Financial Group
CFG
$30.1B
| $2.78M | 0.2% |
68,492
-74,241
| -52% | -$2.78M |
|
173
Stryker
SYK
$135B
| $2.75M | 0.2% |
13,103
+11,606
| +775% | +$2.41M |
|
174
BorgWarner
BWA
$12.8B
| $2.75M | 0.19% |
71,891
+55,655
| +343% | +$2.04M |
|
175
Ventas
VTR
$47.5B
| $2.73M | 0.19% |
+47,318
| New | +$2.97M |
|
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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.