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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 | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$4.06B
| $2.05M | 0.16% |
+36,124
| New | +$1.9M |
|
202
Universal Display
OLED
$3.75B
| $2.03M | 0.16% |
+12,115
| New | +$2.42M |
|
203
United Airlines
UAL
$38.8B
| $2.03M | 0.16% |
+22,982
| New | +$2.03M |
|
204
AES
AES
$10.6B
| $2.01M | 0.16% |
+123,115
| New | +$1.98M |
|
205
Wabtec
WAB
$49.3B
| $1.99M | 0.16% |
+27,729
| New | +$1.97M |
|
206
HubSpot
HUBS
$12.9B
| $1.98M | 0.16% |
+13,050
| New | +$2.35M |
|
207
Ralph Lauren
RL
$22.4B
| $1.96M | 0.15% |
20,487
-12,421
| -38% | -$1.23M |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $1.95M | 0.15% |
+53,643
| New | +$1.94M |
|
209
EPR Properties
EPR
$4.89B
| $1.95M | 0.15% |
25,316
+1,612
| +7% | +$123K |
|
210
Simply Good Foods
SMPL
$907M
| $1.93M | 0.15% |
+66,568
| New | +$1.86M |
|
211
Iron Mountain
IRM
$35.9B
| $1.9M | 0.15% |
58,640
+44,828
| +325% | +$1.41M |
|
212
PPG Industries
PPG
$24.9B
| $1.89M | 0.15% |
15,981
-71,699
| -82% | -$8.26M |
|
213
Arrow Electronics
ARW
$10.5B
| $1.83M | 0.14% |
+24,477
| New | +$1.73M |
|
214
Performance Food Group
PFGC
$18.3B
| $1.83M | 0.14% |
39,684
+20,500
| +107% | +$911K |
|
215
Commault Systems
CVLT
$4.98B
| $1.8M | 0.14% |
40,195
+18,399
| +84% | +$843K |
|
216
Capital One
COF
$128B
| $1.77M | 0.14% |
19,501
-11,628
| -37% | -$1.05M |
|
217
Cencora
COR
$62B
| $1.77M | 0.14% |
21,540
-8,810
| -29% | -$757K |
|
218
Netflix
NFLX
$307B
| $1.77M | 0.14% |
66,150
-37,280
| -36% | -$1.17M |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.14% |
13,160
-29,123
| -69% | -$3.63M |
|
|
TMHC
220
DELISTED
Taylor Morrison
TMHC
| $1.75M | 0.14% |
67,474
-3,529
| -5% | -$81.3K |
|
221
Bank OZK
OZK
$5.63B
| $1.72M | 0.14% |
62,975
+32,177
| +104% | +$895K |
|
222
Motorola Solutions
MSI
$72.1B
| $1.7M | 0.13% |
+9,977
| New | +$1.71M |
|
223
Ametek
AME
$53.9B
| $1.7M | 0.13% |
18,455
-27,366
| -60% | -$2.42M |
|
224
ScottsMiracle-Gro
SMG
$4.09B
| $1.69M | 0.13% |
+16,621
| New | +$1.74M |
|
225
Lattice Semiconductor
LSCC
$16B
| $1.67M | 0.13% |
+91,410
| New | +$1.67M |
|
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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.