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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
+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 | |
|---|---|---|---|---|---|---|
|
BPYU
201
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.98M | 0.17% |
104,733
-21,231
| -17% | -$423K |
|
|
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.17% |
39,769
+16,330
| +70% | +$843K |
|
203
Deere & Co
DE
$165B
| $1.91M | 0.16% |
11,554
-2,019
| -15% | -$314K |
|
204
Microchip Technology
MCHP
$38.8B
| $1.91M | 0.16% |
44,120
-7,758
| -15% | -$345K |
|
205
Haemonetics
HAE
$3.88B
| $1.91M | 0.16% |
+15,868
| New | +$1.56M |
|
206
Martin Marietta Materials
MLM
$34.2B
| $1.9M | 0.16% |
8,254
+4,787
| +138% | +$1.04M |
|
207
Albemarle
ALB
$13.4B
| $1.88M | 0.16% |
+26,718
| New | +$1.97M |
|
208
Raymond James Financial
RJF
$33.5B
| $1.87M | 0.16% |
33,200
-56,319
| -63% | -$3.21M |
|
209
Eli Lilly
LLY
$1.08T
| $1.87M | 0.16% |
16,844
-80,968
| -83% | -$9.53M |
|
|
B
210
Barrick Mining
B
$60.9B
| $1.86M | 0.16% |
+117,726
| New | +$1.56M |
|
|
HR
211
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.83M | 0.16% |
+58,558
| New | +$1.86M |
|
212
Molson Coors Class B
TAP
$8.02B
| $1.81M | 0.15% |
32,339
-20,788
| -39% | -$1.21M |
|
|
CLGX
213
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | 0.15% |
+43,170
| New | +$1.76M |
|
214
Frontdoor
FTDR
$5.27B
| $1.8M | 0.15% |
+41,374
| New | +$1.59M |
|
215
Waste Management
WM
$95B
| $1.79M | 0.15% |
+15,498
| New | +$1.68M |
|
|
FLG
216
Flagstar Bank National Association
FLG
$5.87B
| $1.77M | 0.15% |
+59,276
| New | +$1.91M |
|
217
HCA Healthcare
HCA
$88.4B
| $1.77M | 0.15% |
13,115
-12,834
| -49% | -$1.62M |
|
218
Emerson Electric
EMR
$81.6B
| $1.77M | 0.15% |
+26,523
| New | +$1.78M |
|
|
P
219
Everpure Inc
P
$23B
| $1.77M | 0.15% |
+115,802
| New | +$2.26M |
|
220
EPR Properties
EPR
$4.89B
| $1.77M | 0.15% |
23,704
+3,733
| +19% | +$291K |
|
|
HMSY
221
DELISTED
HMS Holdings Corp.
HMSY
| $1.73M | 0.15% |
53,249
-17,843
| -25% | -$546K |
|
222
Sun Life Financial
SLF
$45.6B
| $1.72M | 0.15% |
41,691
+19,333
| +86% | +$777K |
|
223
Viasat
VSAT
$9.67B
| $1.69M | 0.14% |
+20,846
| New | +$1.82M |
|
224
WEC Energy
WEC
$36.3B
| $1.69M | 0.14% |
20,213
+14,901
| +281% | +$1.19M |
|
225
Digital Realty Trust
DLR
$69.6B
| $1.68M | 0.14% |
+14,287
| New | +$1.7M |
|
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.