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
+3.55%
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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$156B
| $2.29M | 0.19% |
+30,575
| New | +$2.2M |
|
177
Bath & Body Works
BBWI
$3.97B
| $2.26M | 0.19% |
107,196
-55,568
| -34% | -$1.1M |
|
178
SLM Corp
SLM
$4.83B
| $2.26M | 0.19% |
232,096
+21,153
| +10% | +$210K |
|
179
Franklin Resources
BEN
$16.8B
| $2.24M | 0.19% |
+64,368
| New | +$2.19M |
|
|
AGR
180
DELISTED
Avangrid, Inc.
AGR
| $2.24M | 0.19% |
44,328
+37,899
| +590% | +$1.93M |
|
181
Graphic Packaging
GPK
$3.35B
| $2.23M | 0.19% |
159,553
-7,498
| -4% | -$101K |
|
182
Constellation Brands
STZ
$22.5B
| $2.22M | 0.19% |
+11,291
| New | +$2.2M |
|
183
East-West Bancorp
EWBC
$17.8B
| $2.21M | 0.19% |
47,341
+11,103
| +31% | +$532K |
|
184
Telephone and Data Systems
TDS
$3.87B
| $2.21M | 0.19% |
72,644
+65,429
| +907% | +$2.04M |
|
185
Spotify
SPOT
$108B
| $2.19M | 0.19% |
+14,986
| New | +$2.06M |
|
186
Oracle
ORCL
$339B
| $2.19M | 0.19% |
+38,409
| New | +$2.08M |
|
187
Enbridge
ENB
$120B
| $2.17M | 0.18% |
60,168
+53,848
| +852% | +$1.96M |
|
188
Liberty Media Series C
FWONK
$25.5B
| $2.17M | 0.18% |
+60,015
| New | +$2.18M |
|
189
American Tower
AMT
$83.5B
| $2.15M | 0.18% |
+10,533
| New | +$2.12M |
|
190
Zimmer Biomet
ZBH
$18.8B
| $2.12M | 0.18% |
18,538
+16,904
| +1,035% | +$1.98M |
|
191
Avis
CAR
$5.47B
| $2.1M | 0.18% |
+59,719
| New | +$2M |
|
192
Golar LNG
GLNG
$4.82B
| $2.1M | 0.18% |
113,578
+29,927
| +36% | +$569K |
|
193
NiSource
NI
$21.5B
| $2.09M | 0.18% |
+72,537
| New | +$2.04M |
|
|
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.07M | 0.18% |
41,498
-73,671
| -64% | -$3.82M |
|
195
SLB Ltd
SLB
$72.7B
| $2.07M | 0.18% |
52,076
-126,378
| -71% | -$5.1M |
|
196
M&T Bank
MTB
$36.3B
| $2.04M | 0.17% |
12,005
-44,834
| -79% | -$7.43M |
|
197
TripAdvisor
TRIP
$1.7B
| $2.03M | 0.17% |
+43,789
| New | +$2.13M |
|
198
Sysco
SYY
$40.8B
| $2M | 0.17% |
28,360
+20,442
| +258% | +$1.45M |
|
199
Texas Instruments
TXN
$248B
| $2M | 0.17% |
17,434
-33,147
| -66% | -$3.71M |
|
200
Agnico Eagle Mines
AEM
$72.2B
| $2M | 0.17% |
38,945
-17,646
| -31% | -$770K |
|
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.