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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
-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 | |
|---|---|---|---|---|---|---|
201
New York Times
NYT
$12.6B
| $425K | 0.15% |
+13,823
| New | +$475K |
|
202
RingCentral
RNG
$4.83B
| $421K | 0.15% |
+1,986
| New | +$409K |
|
203
H.B. Fuller
FUL
$3B
| $420K | 0.15% |
+15,051
| New | +$632K |
|
204
Hewlett Packard
HPE
$58.8B
| $420K | 0.15% |
43,257
-47,419
| -52% | -$621K |
|
205
MetLife
MET
$62.4B
| $415K | 0.15% |
13,590
-203,833
| -94% | -$9.04M |
|
|
SCS
206
DELISTED
Steelcase
SCS
| $415K | 0.15% |
42,064
-249,622
| -86% | -$4.12M |
|
207
HealthEquity
HQY
$8.71B
| $414K | 0.15% |
+8,193
| New | +$544K |
|
208
Ferrari
RACE
$67.8B
| $412K | 0.15% |
+2,699
| New | +$435K |
|
|
WCN
209
Waste Connections
WCN
$43.6B
| $412K | 0.15% |
5,321
-4,593
| -46% | -$432K |
|
210
First American
FAF
$7.98B
| $407K | 0.15% |
9,598
-65,842
| -87% | -$3.76M |
|
211
F5
FFIV
$22B
| $405K | 0.15% |
3,796
-25,780
| -87% | -$3.15M |
|
212
Twilio
TWLO
$28.6B
| $405K | 0.15% |
+4,526
| New | +$497K |
|
213
United Parcel Service
UPS
$88.9B
| $402K | 0.15% |
+4,305
| New | +$446K |
|
|
CIT
214
DELISTED
CIT Group Inc.
CIT
| $396K | 0.14% |
22,951
-176,078
| -88% | -$6.65M |
|
215
First Majestic Silver
AG
$7.52B
| $395K | 0.14% |
63,835
+41,657
| +188% | +$373K |
|
216
Shopify
SHOP
$168B
| $395K | 0.14% |
+9,480
| New | +$427K |
|
217
Mid-America Apartment Communities
MAA
$16B
| $392K | 0.14% |
3,802
-18,867
| -83% | -$2.45M |
|
218
Wolverine World Wide
WWW
$1.68B
| $391K | 0.14% |
+25,739
| New | +$708K |
|
219
BlackLine
BL
$1.9B
| $386K | 0.14% |
7,329
-114,611
| -94% | -$6.7M |
|
220
Western Digital
WDC
$159B
| $386K | 0.14% |
+12,260
| New | +$543K |
|
221
Silgan Holdings
SLGN
$4.51B
| $385K | 0.14% |
+13,252
| New | +$399K |
|
222
Dropbox
DBX
$7.78B
| $371K | 0.13% |
20,471
-17,604
| -46% | -$320K |
|
223
Texas Roadhouse
TXRH
$13.7B
| $371K | 0.13% |
8,984
+71
| +0.8% | +$3.92K |
|
224
Wolfspeed
WOLF
$1.04B
| $371K | 0.13% |
+10,462
| New | +$470K |
|
225
Federal Signal
FSS
$6.82B
| $370K | 0.13% |
+13,569
| New | +$423K |
|
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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.