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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 | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$37.7B
| $2.73M | 0.19% |
287,030
-142,601
| -33% | -$1.23M |
|
177
Ametek
AME
$53.9B
| $2.69M | 0.19% |
26,950
+8,495
| +46% | +$805K |
|
178
Teradyne
TER
$50B
| $2.69M | 0.19% |
39,423
-59,751
| -60% | -$3.79M |
|
|
PGRE
179
DELISTED
Paramount Group
PGRE
| $2.65M | 0.19% |
190,542
+103,045
| +118% | +$1.38M |
|
180
Meritage Homes
MTH
$4.78B
| $2.61M | 0.19% |
85,432
-53,284
| -38% | -$1.83M |
|
181
Lam Research
LRCX
$316B
| $2.61M | 0.19% |
+89,230
| New | +$2.37M |
|
182
Sabra Healthcare REIT
SBRA
$5.56B
| $2.61M | 0.18% |
+122,129
| New | +$2.73M |
|
183
Chegg
CHGG
$116M
| $2.58M | 0.18% |
+68,132
| New | +$2.38M |
|
184
Ryder
R
$9.9B
| $2.55M | 0.18% |
+47,028
| New | +$2.45M |
|
|
185
Dollar General
DG
$28.4B
| $2.51M | 0.18% |
16,113
-68,201
| -81% | -$10.8M |
|
186
Enovis
ENOV
$1.74B
| $2.5M | 0.18% |
39,841
-54,490
| -58% | -$3.08M |
|
187
Ingredion
INGR
$6.42B
| $2.48M | 0.18% |
26,733
-29,445
| -52% | -$2.47M |
|
188
Advance Auto Parts
AAP
$3.53B
| $2.47M | 0.18% |
+15,405
| New | +$2.47M |
|
189
National Fuel Gas
NFG
$7.69B
| $2.46M | 0.17% |
52,750
-3,133
| -6% | -$143K |
|
|
TCO
190
DELISTED
Taubman Centers Inc.
TCO
| $2.41M | 0.17% |
+77,581
| New | +$2.66M |
|
191
ConocoPhillips
COP
$144B
| $2.41M | 0.17% |
37,078
+29,255
| +374% | +$1.72M |
|
192
Universal Display
OLED
$3.75B
| $2.33M | 0.17% |
11,315
-800
| -7% | -$151K |
|
193
Ecolab
ECL
$79.8B
| $2.31M | 0.16% |
11,945
-7,551
| -39% | -$1.43M |
|
194
CenterPoint Energy
CNP
$28.3B
| $2.27M | 0.16% |
83,235
+71,126
| +587% | +$1.93M |
|
195
FIVE9
FIVN
$2.08B
| $2.26M | 0.16% |
34,515
+16,486
| +91% | +$1.01M |
|
|
PRSP
196
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.26M | 0.16% |
85,450
-6,038
| -7% | -$161K |
|
197
Cinemark Holdings
CNK
$4.07B
| $2.23M | 0.16% |
66,029
+58,792
| +812% | +$2.08M |
|
198
ExxonMobil
XOM
$650B
| $2.21M | 0.16% |
+31,591
| New | +$2.18M |
|
199
PTC
PTC
$15.3B
| $2.2M | 0.16% |
+29,366
| New | +$2.09M |
|
200
nVent Electric
NVT
$21.6B
| $2.18M | 0.15% |
85,213
+43,779
| +106% | +$1.02M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.