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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
+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 | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.83B
| $2.45M | 0.19% |
+27,849
| New | +$2.41M |
|
177
Unum
UNM
$13.2B
| $2.45M | 0.19% |
+82,466
| New | +$2.45M |
|
178
Fidelity National Information Services
FIS
$24.2B
| $2.45M | 0.19% |
18,433
-22,092
| -55% | -$2.93M |
|
179
East-West Bancorp
EWBC
$17.8B
| $2.42M | 0.19% |
54,521
+7,180
| +15% | +$315K |
|
180
Gentex
GNTX
$5.1B
| $2.41M | 0.19% |
+87,572
| New | +$2.31M |
|
|
PRSP
181
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.39M | 0.19% |
91,488
+29,299
| +47% | +$717K |
|
182
Textron
TXT
$14.7B
| $2.38M | 0.19% |
48,661
+25,978
| +115% | +$1.27M |
|
183
Trane Technologies
TT
$98.8B
| $2.37M | 0.19% |
+19,218
| New | +$2.35M |
|
|
CIT
184
DELISTED
CIT Group Inc.
CIT
| $2.36M | 0.19% |
52,118
-13,618
| -21% | -$635K |
|
185
CMS Energy
CMS
$23.3B
| $2.36M | 0.19% |
+36,890
| New | +$2.24M |
|
186
TripAdvisor
TRIP
$1.7B
| $2.34M | 0.19% |
60,598
+16,809
| +38% | +$700K |
|
|
PMT
187
PennyMac Mortgage Investment
PMT
$845M
| $2.33M | 0.18% |
104,635
-96,520
| -48% | -$2.13M |
|
188
Guidewire Software
GWRE
$13.9B
| $2.32M | 0.18% |
22,058
+11,903
| +117% | +$1.2M |
|
189
RH
RH
$3.33B
| $2.32M | 0.18% |
13,571
+8,370
| +161% | +$1.19M |
|
190
Monster Beverage
MNST
$95.1B
| $2.26M | 0.18% |
77,806
-89,414
| -53% | -$2.71M |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $2.24M | 0.18% |
32,884
-9,258
| -22% | -$655K |
|
192
Ally Financial
ALLY
$13.1B
| $2.23M | 0.18% |
+67,160
| New | +$2.18M |
|
193
Trex
TREX
$4.4B
| $2.21M | 0.17% |
+48,550
| New | +$1.96M |
|
194
Adient
ADNT
$1.69B
| $2.18M | 0.17% |
+94,967
| New | +$2.17M |
|
|
IPG
195
DELISTED
Interpublic Group of Companies
IPG
| $2.17M | 0.17% |
100,753
+47,924
| +91% | +$1.04M |
|
196
Canadian National Railway
CNI
$78.5B
| $2.17M | 0.17% |
+24,165
| New | +$2.23M |
|
|
TMX
197
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.16M | 0.17% |
38,577
+12,419
| +47% | +$685K |
|
198
Royal Caribbean
RCL
$86.5B
| $2.14M | 0.17% |
19,759
-33,782
| -63% | -$3.72M |
|
199
Norwegian Cruise Line
NCLH
$9.53B
| $2.12M | 0.17% |
+41,029
| New | +$2.08M |
|
200
BJs Wholesale Club
BJ
$12.8B
| $2.08M | 0.16% |
+80,356
| New | +$2M |
|
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.