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Cipher Capital Portfolio holdings
AUM
$216M
Turnover
63.3%
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
-$100M
Cap. Flow % of AUM
Cap. Flow %
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
132
Reduced
133
Closed
239
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
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 |
Charles Schwab
SCHW
|
+$11.8M |
| 5 |
lululemon athletica
LULU
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.78% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 11% |
| 5 | Real Estate | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Medtronic
MDT
$123B
| $13M | 1.1% |
133,540
-15,312
| -10% | -$1.4M |
2018 Q3
3 quarters
|
|
|
2
Merck
MRK
$369B
| $12.8M | 1.09% |
+160,539
| New | +$12.3M |
2019 Q2
0 quarters
|
|
3
Genpact
G
$6.63B
| $11.9M | 1.01% |
312,368
+213,244
| +215% | +$7.76M |
2014 Q3
19 quarters
|
|
|
4
Progressive
PGR
$134B
| $11.9M | 1% |
+148,366
| New | +$11.5M |
2019 Q2
0 quarters
|
|
5
Starbucks
SBUX
$118B
| $11.8M | 1% |
140,592
+90,915
| +183% | +$7.13M |
2018 Q4
2 quarters
|
|
|
6
Cisco
CSCO
$412B
| $11.4M | 0.97% |
+208,902
| New | +$11.5M |
2019 Q2
0 quarters
|
|
7
Stanley Black & Decker
SWK
$15.6B
| $10.9M | 0.92% |
75,508
+64,944
| +615% | +$9.15M |
2019 Q1
1 quarter
|
|
8
ConocoPhillips
COP
$185B
| $10.8M | 0.91% |
176,653
-32,268
| -15% | -$2.01M |
2017 Q2
8 quarters
|
|
9
American International
AIG
$42.8B
| $10.4M | 0.88% |
+196,094
| New | +$9.8M |
2019 Q2
0 quarters
|
|
10
PPG Industries
PPG
$26.4B
| $10.2M | 0.87% |
+87,680
| New | +$10M |
2019 Q2
0 quarters
|
|
|
11
Exelon
EXC
$47.6B
| $10.1M | 0.86% |
+296,480
| New | +$10.5M |
2019 Q2
0 quarters
|
|
12
Goldman Sachs
GS
$260B
| $10.1M | 0.85% |
49,180
+20,067
| +69% | +$3.97M |
2019 Q1
1 quarter
|
|
13
Procter & Gamble
PG
$374B
| $9.8M | 0.83% |
+89,652
| New | +$9.6M |
2019 Q2
0 quarters
|
|
|
14
NetApp
NTAP
$39.1B
| $9.8M | 0.83% |
+158,319
| New | +$10.7M |
2019 Q2
0 quarters
|
|
15
J.M. Smucker
SJM
$13.9B
| $9.7M | 0.82% |
84,412
+73,229
| +655% | +$8.94M |
2019 Q1
1 quarter
|
|
16
Boston Properties
BXP
$10B
| $9.7M | 0.82% |
75,220
+65,429
| +668% | +$8.79M |
2019 Q1
1 quarter
|
|
17
Vistra
VST
$46.4B
| $9.22M | 0.78% |
407,098
+272,945
| +203% | +$6.84M |
2018 Q4
2 quarters
|
|
18
Morgan Stanley
MS
$288B
| $9.17M | 0.78% |
209,232
+184,192
| +736% | +$8.21M |
2017 Q4
6 quarters
|
|
19
Intuit
INTU
$91.2B
| $9.14M | 0.77% |
34,985
+22,292
| +176% | +$5.66M |
2018 Q2
4 quarters
|
|
20
CVS Health
CVS
$115B
| $9.1M | 0.77% |
167,076
+156,008
| +1,410% | +$8.4M |
2018 Q4
2 quarters
|
|
21
Analog Devices
ADI
$202B
| $9.09M | 0.77% |
80,561
+48,661
| +153% | +$5.27M |
2019 Q1
1 quarter
|
|
22
McDonald's
MCD
$183B
| $8.94M | 0.76% |
43,046
-24,262
| -36% | -$4.81M |
2018 Q4
2 quarters
|
|
23
DELISTED
Synovus
SNV
| $8.85M | 0.75% |
252,848
+87,576
| +53% | +$3.04M |
2017 Q1
9 quarters
|
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.78M | 0.74% |
145,927
+96,616
| +196% | +$5.49M |
2017 Q4
6 quarters
|
|
25
FedEx
FDX
$73.4B
| $8.44M | 0.71% |
+51,417
| New | +$9M |
2019 Q2
0 quarters
|
|
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ACP
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 $100M 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 $9.5M.
- 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.