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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 | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$144B
| $13.9M | 1.1% |
208,921
+171,354
| +456% | +$11.5M |
|
|
2
Walmart Inc
WMT
$909B
| $13.9M | 1.1% |
+428,046
| New | +$13.9M |
|
|
3
Medtronic
MDT
$112B
| $13.6M | 1.07% |
148,852
+136,369
| +1,092% | +$12.2M |
|
|
4
Wells Fargo
WFC
$254B
| $13.2M | 1.04% |
+273,289
| New | +$13.4M |
|
5
McDonald's
MCD
$193B
| $12.8M | 1.01% |
67,308
+53,710
| +395% | +$9.75M |
|
6
Eli Lilly
LLY
$1.08T
| $12.7M | 1% |
97,812
+67,832
| +226% | +$8.25M |
|
7
Consolidated Edison
ED
$41.4B
| $12.6M | 0.99% |
148,102
+70,418
| +91% | +$5.63M |
|
8
Lockheed Martin
LMT
$131B
| $12M | 0.95% |
39,979
+32,942
| +468% | +$9.66M |
|
9
Chevron
CVX
$382B
| $12M | 0.95% |
97,357
+86,796
| +822% | +$10.3M |
|
|
SCHW
10
Charles Schwab
SCHW
$182B
| $11.8M | 0.93% |
276,394
+264,729
| +2,269% | +$12M |
|
11
American Express
AXP
$224B
| $11.5M | 0.91% |
105,187
+27,169
| +35% | +$2.86M |
|
12
Cognizant
CTSH
$25.2B
| $11.4M | 0.9% |
157,267
+129,255
| +461% | +$9.05M |
|
13
lululemon athletica
LULU
$13.5B
| $11M | 0.87% |
+66,977
| New | +$9.78M |
|
14
Simon Property Group
SPG
$76.4B
| $10.8M | 0.85% |
+59,223
| New | +$10.5M |
|
|
BNY
15
Bank of New York Mellon
BNY
$103B
| $10.4M | 0.82% |
+206,287
| New | +$10.6M |
|
16
Phillips 66
PSX
$82.9B
| $10.3M | 0.81% |
108,209
+27,477
| +34% | +$2.61M |
|
17
Accenture
ACN
$106B
| $10.3M | 0.81% |
58,254
+30,585
| +111% | +$4.81M |
|
18
Union Pacific
UNP
$174B
| $9.96M | 0.79% |
59,599
+41,230
| +224% | +$6.64M |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $9.95M | 0.79% |
104,672
+94,673
| +947% | +$8.56M |
|
20
Occidental Petroleum
OXY
$55.7B
| $9.89M | 0.78% |
149,444
+129,149
| +636% | +$8.51M |
|
21
Salesforce
CRM
$154B
| $9.84M | 0.78% |
+62,111
| New | +$9.63M |
|
22
Automatic Data Processing
ADP
$109B
| $9.84M | 0.78% |
61,572
+59,567
| +2,971% | +$8.65M |
|
23
Allstate
ALL
$70.6B
| $9.83M | 0.78% |
+104,332
| New | +$9.44M |
|
24
Northrop Grumman
NOC
$76B
| $9.61M | 0.76% |
35,629
+21,976
| +161% | +$6M |
|
25
M&T Bank
MTB
$36.3B
| $8.92M | 0.71% |
+56,839
| New | +$9.33M |
|
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.