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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
(+77%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.4M |
| 3 |
Medtronic
MDT
|
+$12.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12M |
| 5 |
ConocoPhillips
COP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$8.44M |
| 2 |
Constellation Brands
STZ
|
+$8.16M |
| 3 |
Lennar Class A
LEN
|
+$6.73M |
| 4 |
Progressive
PGR
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$95.1B
| $1.89M | 0.15% |
+69,388
| New | +$1.98M |
|
|
TMHC
202
DELISTED
Taylor Morrison
TMHC
| $1.87M | 0.15% |
105,521
+1,713
| +2% | +$30.6K |
|
203
Outfront Media
OUT
$5.75B
| $1.87M | 0.15% |
81,151
+45,036
| +125% | +$944K |
|
204
Pfizer
PFE
$143B
| $1.85M | 0.15% |
+45,990
| New | +$1.84M |
|
205
Capital One
COF
$128B
| $1.85M | 0.15% |
22,665
-62,011
| -73% | -$5.04M |
|
206
Peabody Energy
BTU
$2.54B
| $1.84M | 0.15% |
+65,083
| New | +$2.05M |
|
207
Western Alliance Bancorporation
WAL
$8.81B
| $1.84M | 0.15% |
44,885
+31,639
| +239% | +$1.39M |
|
208
Travel + Leisure Co
TNL
$4.76B
| $1.8M | 0.14% |
44,449
+33,087
| +291% | +$1.39M |
|
209
Flex
FLEX
$37.7B
| $1.79M | 0.14% |
236,913
+15,597
| +7% | +$112K |
|
|
FSCT
210
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.78M | 0.14% |
+42,502
| New | +$1.52M |
|
211
Rexford Industrial Realty
REXR
$8.63B
| $1.77M | 0.14% |
49,536
+34,470
| +229% | +$1.16M |
|
212
Golar LNG
GLNG
$4.82B
| $1.76M | 0.14% |
83,651
+1,591
| +2% | +$35.1K |
|
213
Hexcel
HXL
$7.97B
| $1.75M | 0.14% |
+25,361
| New | +$1.71M |
|
214
East-West Bancorp
EWBC
$17.8B
| $1.74M | 0.14% |
36,238
+8,990
| +33% | +$459K |
|
215
Huntington Bancshares
HBAN
$34B
| $1.73M | 0.14% |
+136,300
| New | +$1.83M |
|
216
Robert Half
RHI
$4.11B
| $1.71M | 0.13% |
26,160
+19,886
| +317% | +$1.26M |
|
217
Bank of America
BAC
$429B
| $1.69M | 0.13% |
+61,230
| New | +$1.73M |
|
218
United Airlines
UAL
$38.8B
| $1.68M | 0.13% |
+21,018
| New | +$1.77M |
|
219
Cadence Design Systems
CDNS
$91.6B
| $1.66M | 0.13% |
26,120
-37,419
| -59% | -$1.98M |
|
|
MIK
220
DELISTED
Michaels Stores, Inc
MIK
| $1.66M | 0.13% |
+145,072
| New | +$1.99M |
|
|
SAIL
221
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.66M | 0.13% |
+57,606
| New | +$1.64M |
|
222
Tapestry
TPR
$30.3B
| $1.65M | 0.13% |
+50,813
| New | +$1.78M |
|
|
SEE
223
DELISTED
Sealed Air
SEE
| $1.64M | 0.13% |
35,684
-7,534
| -17% | -$313K |
|
224
Conduent
CNDT
$253M
| $1.64M | 0.13% |
118,352
+61,720
| +109% | +$822K |
|
|
AY
225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.63M | 0.13% |
+83,644
| New | +$1.59M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.