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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
Cap. Flow
+$472M
Cap. Flow %
37.36%
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.9M
2
WFC icon
Wells Fargo
WFC
+$13.4M
3
MDT icon
Medtronic
MDT
+$12.2M
4
SCHW
Charles Schwab
SCHW
+$12M
5
COP icon
ConocoPhillips
COP
+$11.5M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$8.44M
2
STZ icon
Constellation Brands
STZ
+$8.16M
3
LEN icon
Lennar Class A
LEN
+$6.73M
4
PGR icon
Progressive
PGR
+$6.72M
5
C icon
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
KMB icon
176
Kimberly-Clark
KMB
$37.6B
$2.28M 0.18%
+18,390
New +$2.14M
RITM icon
177
Rithm Capital
RITM
$5.58B
$2.27M 0.18%
+134,298
New +$2.21M
YELP icon
178
Yelp
YELP
$1.54B
$2.22M 0.18%
+64,459
New +$2.33M
HSY icon
179
Hershey
HSY
$37.3B
$2.21M 0.17%
+19,215
New +$2.09M
JBLU icon
180
JetBlue
JBLU
$2.16B
$2.21M 0.17%
+134,821
New +$2.31M
HPP
181
Hudson Pacific Properties
HPP
$758M
$2.2M 0.17%
+9,124
New +$2.07M
DE icon
182
Deere & Co
DE
$165B
$2.17M 0.17%
13,573
+910
+7% +$145K
MCHP icon
183
Microchip Technology
MCHP
$38.8B
$2.15M 0.17%
51,878
+31,702
+157% +$1.31M
MC icon
184
Moelis & Co
MC
$4.85B
$2.13M 0.17%
51,151
+40,386
+375% +$1.73M
O icon
185
Realty Income
O
$61.1B
$2.11M 0.17%
29,638
-20,614
-41% -$1.37M
GPK icon
186
Graphic Packaging
GPK
$3.35B
$2.11M 0.17%
167,051
+152,956
+1,085% +$1.86M
HMSY
187
DELISTED
HMS Holdings Corp.
HMSY
$2.1M 0.17%
71,092
+47,897
+206% +$1.48M
ARW icon
188
Arrow Electronics
ARW
$10.5B
$2.09M 0.17%
27,174
+23,920
+735% +$1.84M
JBHT icon
189
JB Hunt Transport Services
JBHT
$25.9B
$2.09M 0.17%
+20,651
New +$2.14M
SLM icon
190
SLM Corp
SLM
$4.83B
$2.09M 0.17%
210,943
+199,851
+1,802% +$2.07M
WTW icon
191
Willis Towers Watson
WTW
$29.8B
$2.03M 0.16%
+11,543
New +$1.92M
AGO icon
192
Assured Guaranty
AGO
$3.73B
$2.01M 0.16%
45,278
-25,207
-36% -$1.05M
ARCC icon
193
Ares Capital
ARCC
$13.4B
$1.99M 0.16%
116,284
-45,757
-28% -$767K
WSM icon
194
Williams-Sonoma
WSM
$27.5B
$1.97M 0.16%
+69,976
New +$1.93M
IRM icon
195
Iron Mountain
IRM
$35.9B
$1.95M 0.15%
54,978
+42,180
+330% +$1.49M
GLW icon
196
Corning
GLW
$107B
$1.93M 0.15%
+58,430
New +$1.92M
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.92M 0.15%
+40,267
New +$1.95M
VSH icon
198
Vishay Intertechnology
VSH
$4.6B
$1.91M 0.15%
103,162
+29,081
+39% +$581K
CNQ icon
199
Canadian Natural Resources
CNQ
$96.9B
$1.9M 0.15%
141,319
-72,180
-34% -$959K
EHC icon
200
Encompass Health
EHC
$11.3B
$1.9M 0.15%
40,944
+18,855
+85% +$955K
6 7
8
9 10

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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.