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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 | |
|---|---|---|---|---|---|---|
|
SJI
151
DELISTED
South Jersey Industries, Inc.
SJI
| $590K | 0.21% |
+23,603
| New | +$696K |
|
152
Coty
COTY
$2.4B
| $582K | 0.21% |
112,865
-77,532
| -41% | -$728K |
|
153
Micron Technology
MU
$835B
| $577K | 0.21% |
13,723
-96,718
| -88% | -$5.03M |
|
154
COPT Defense Properties
CDP
$4.32B
| $573K | 0.21% |
25,910
-36,502
| -58% | -$991K |
|
155
Newmont
NEM
$96.2B
| $567K | 0.21% |
12,518
+332
| +3% | +$15K |
|
156
Brown & Brown
BRO
$25.1B
| $566K | 0.21% |
+15,627
| New | +$661K |
|
157
Crane NXT
CXT
$2.99B
| $560K | 0.2% |
+32,777
| New | +$842K |
|
158
American Water Works
AWK
$27B
| $555K | 0.2% |
+4,646
| New | +$599K |
|
159
Corning
GLW
$107B
| $552K | 0.2% |
+26,851
| New | +$700K |
|
160
Hershey
HSY
$37.3B
| $552K | 0.2% |
+4,164
| New | +$614K |
|
|
CYBR
161
DELISTED
CyberArk
CYBR
| $550K | 0.2% |
6,424
-42,451
| -87% | -$4.89M |
|
162
Sunstone Hotel Investors
SHO
$2.19B
| $548K | 0.2% |
62,938
+26,400
| +72% | +$307K |
|
|
TXNM
163
TXNM Energy Inc
TXNM
$6.39B
| $547K | 0.2% |
+14,398
| New | +$698K |
|
164
Viavi Solutions
VIAV
$7.95B
| $544K | 0.2% |
+48,490
| New | +$660K |
|
165
MGIC Investment
MTG
$6.47B
| $543K | 0.2% |
85,434
-48,428
| -36% | -$585K |
|
166
Republic Services
RSG
$67.4B
| $539K | 0.2% |
7,187
-76,703
| -91% | -$6.93M |
|
167
Casella Waste Systems
CWST
$5.76B
| $537K | 0.19% |
+13,760
| New | +$667K |
|
|
STL
168
DELISTED
Sterling Bancorp
STL
| $536K | 0.19% |
51,305
-178,483
| -78% | -$3.08M |
|
169
Conagra Brands
CAG
$7.42B
| $531K | 0.19% |
18,113
-212,094
| -92% | -$6.39M |
|
170
Arch Capital
ACGL
$35.7B
| $529K | 0.19% |
+18,571
| New | +$753K |
|
171
Louisiana-Pacific
LPX
$5.14B
| $525K | 0.19% |
+30,541
| New | +$845K |
|
172
Toro Company
TTC
$8.79B
| $524K | 0.19% |
+8,045
| New | +$611K |
|
173
Popular Inc
BPOP
$11B
| $523K | 0.19% |
14,942
-68,981
| -82% | -$3.42M |
|
174
Sonoco
SON
$5.83B
| $520K | 0.19% |
+11,228
| New | +$599K |
|
175
Marriott International
MAR
$100B
| $517K | 0.19% |
+6,908
| New | +$859K |
|
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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.