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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$109B
| $2.18M | 0.15% |
12,775
+5,507
| +76% | +$912K |
|
202
Ciena
CIEN
$46.8B
| $2.17M | 0.15% |
+50,719
| New | +$1.93M |
|
|
PFPT
203
DELISTED
Proofpoint, Inc.
PFPT
| $2.16M | 0.15% |
18,845
-6,876
| -27% | -$820K |
|
204
MasTec
MTZ
$22.7B
| $2.16M | 0.15% |
33,663
-132,602
| -80% | -$8.73M |
|
205
Coty
COTY
$2.4B
| $2.14M | 0.15% |
190,397
+176,080
| +1,230% | +$2M |
|
206
Vulcan Materials
VMC
$36.8B
| $2.13M | 0.15% |
+14,758
| New | +$2.11M |
|
|
UNVR
207
DELISTED
Univar Solutions Inc.
UNVR
| $2.12M | 0.15% |
87,263
+21,410
| +33% | +$485K |
|
208
United Airlines
UAL
$38.8B
| $2.1M | 0.15% |
23,896
+914
| +4% | +$82K |
|
209
Paycom
PAYC
$7.88B
| $2.09M | 0.15% |
7,883
-4,896
| -38% | -$1.16M |
|
210
Microchip Technology
MCHP
$38.8B
| $2.08M | 0.15% |
+39,760
| New | +$1.92M |
|
211
Phillips 66
PSX
$82.9B
| $2.07M | 0.15% |
+18,561
| New | +$2.09M |
|
|
AVLR
212
DELISTED
Avalara, Inc.
AVLR
| $2.03M | 0.14% |
27,770
-12,626
| -31% | -$917K |
|
213
AMC Global Media
AMCX
$450M
| $2.03M | 0.14% |
+51,350
| New | +$2.16M |
|
214
Generac Holdings
GNRC
$11.5B
| $2.02M | 0.14% |
20,072
+14,047
| +233% | +$1.31M |
|
215
Spotify
SPOT
$108B
| $2.02M | 0.14% |
+13,497
| New | +$1.85M |
|
216
HubSpot
HUBS
$12.9B
| $1.99M | 0.14% |
12,533
-517
| -4% | -$79.2K |
|
217
Salesforce
CRM
$154B
| $1.97M | 0.14% |
12,093
-15,011
| -55% | -$2.35M |
|
218
Nike
NKE
$64.1B
| $1.96M | 0.14% |
19,378
-55,622
| -74% | -$5.24M |
|
219
Sally Beauty Holdings
SBH
$1.47B
| $1.95M | 0.14% |
106,680
+90,886
| +575% | +$1.58M |
|
|
MGP
220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.93M | 0.14% |
62,241
+55,369
| +806% | +$1.7M |
|
221
Essent Group
ESNT
$6.28B
| $1.9M | 0.14% |
36,611
+7,990
| +28% | +$417K |
|
222
MGIC Investment
MTG
$6.47B
| $1.9M | 0.13% |
133,862
+100,623
| +303% | +$1.39M |
|
223
Church & Dwight Co
CHD
$23.7B
| $1.88M | 0.13% |
+26,765
| New | +$1.9M |
|
|
WRI
224
DELISTED
Weingarten Realty Investors
WRI
| $1.85M | 0.13% |
59,297
+42,810
| +260% | +$1.31M |
|
225
COPT Defense Properties
CDP
$4.32B
| $1.83M | 0.13% |
62,412
-70,465
| -53% | -$2.06M |
|
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.