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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
-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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$108B
| $516K | 0.19% |
9,537
-5,591
| -37% | -$354K |
|
177
International Flavors & Fragrances
IFF
$20.3B
| $513K | 0.19% |
5,021
+3,353
| +201% | +$418K |
|
178
GoDaddy
GDDY
$13.9B
| $509K | 0.18% |
8,915
-11,524
| -56% | -$763K |
|
179
MDU Resources
MDU
$4.18B
| $506K | 0.18% |
61,852
+965
| +2% | +$10.2K |
|
180
Bank of America
BAC
$429B
| $504K | 0.18% |
+23,725
| New | +$711K |
|
181
Genpact
G
$6.22B
| $503K | 0.18% |
17,215
-233,448
| -93% | -$9.14M |
|
182
NiSource
NI
$21.5B
| $496K | 0.18% |
19,864
-25,242
| -56% | -$698K |
|
183
Netflix
NFLX
$307B
| $492K | 0.18% |
13,110
-12,240
| -48% | -$433K |
|
|
CLGX
184
DELISTED
Corelogic, Inc.
CLGX
| $492K | 0.18% |
+16,096
| New | +$713K |
|
185
Duke Energy
DUK
$101B
| $487K | 0.18% |
6,016
-27,796
| -82% | -$2.55M |
|
186
SSR Mining
SSRM
$5.19B
| $487K | 0.18% |
+42,789
| New | +$704K |
|
187
Moody's
MCO
$83.7B
| $478K | 0.17% |
2,258
-2,537
| -53% | -$617K |
|
|
SAIL
188
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $478K | 0.17% |
+31,384
| New | +$712K |
|
|
BLDP
189
Ballard Power Systems
BLDP
$754M
| $473K | 0.17% |
+62,121
| New | +$603K |
|
190
Xcel Energy
XEL
$49.2B
| $470K | 0.17% |
+7,796
| New | +$508K |
|
191
Hilton Worldwide
HLT
$72.4B
| $461K | 0.17% |
+6,750
| New | +$657K |
|
192
Sempra
SRE
$58.1B
| $458K | 0.17% |
8,114
+2,684
| +49% | +$190K |
|
193
JetBlue
JBLU
$2.16B
| $446K | 0.16% |
+49,832
| New | +$826K |
|
|
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
| $446K | 0.16% |
35,539
+19,279
| +119% | +$574K |
|
195
Waters Corp
WAT
$37.3B
| $445K | 0.16% |
+2,443
| New | +$515K |
|
196
Zillow
Z
$7.78B
| $443K | 0.16% |
+12,296
| New | +$568K |
|
197
Blackrock
BLK
$167B
| $442K | 0.16% |
1,005
-2,327
| -70% | -$1.15M |
|
198
Cognex
CGNX
$9.62B
| $440K | 0.16% |
+10,422
| New | +$522K |
|
199
Energizer
ENR
$1.47B
| $427K | 0.15% |
14,114
-50,545
| -78% | -$2.29M |
|
200
Builders FirstSource
BLDR
$7.29B
| $426K | 0.15% |
34,838
-79,483
| -70% | -$1.8M |
|
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APWM
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.