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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
+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 | |
|---|---|---|---|---|---|---|
1
Genpact
G
$6.22B
| $13.9M | 1.09% |
357,529
+45,161
| +14% | +$1.79M |
|
|
2
Lowe's Companies
LOW
$121B
| $13.8M | 1.09% |
+125,595
| New | +$13.3M |
|
3
Starbucks
SBUX
$119B
| $13.7M | 1.08% |
154,955
+14,363
| +10% | +$1.33M |
|
4
Union Pacific
UNP
$174B
| $13.6M | 1.07% |
84,006
+37,583
| +81% | +$6.32M |
|
5
Dollar General
DG
$28.4B
| $13.4M | 1.06% |
84,314
+47,532
| +129% | +$6.88M |
|
6
Goldman Sachs
GS
$289B
| $12.3M | 0.97% |
59,503
+10,323
| +21% | +$2.16M |
|
|
7
3M
MMM
$91.8B
| $12.1M | 0.95% |
+87,725
| New | +$12.3M |
|
8
S&P Global
SPGI
$124B
| $12.1M | 0.95% |
49,220
+28,148
| +134% | +$7.04M |
|
9
Prologis
PLD
$136B
| $11.8M | 0.93% |
137,931
+93,291
| +209% | +$7.72M |
|
|
10
Constellation Brands
STZ
$22.5B
| $11.4M | 0.9% |
55,085
+43,794
| +388% | +$8.79M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.89% |
302,480
+230,295
| +319% | +$8.25M |
|
12
Lennar Class A
LEN
$20.4B
| $11M | 0.87% |
204,087
+69,041
| +51% | +$3.36M |
|
|
13
PepsiCo
PEP
$196B
| $11M | 0.87% |
+80,129
| New | +$10.6M |
|
|
14
Synopsys
SNPS
$71.6B
| $10.9M | 0.86% |
79,187
+70,675
| +830% | +$9.56M |
|
15
MasTec
MTZ
$22.7B
| $10.8M | 0.85% |
166,265
+148,921
| +859% | +$8.69M |
|
16
Merck
MRK
$322B
| $9.52M | 0.75% |
118,541
-41,998
| -26% | -$3.37M |
|
17
Crown Castle
CCI
$34.6B
| $9.41M | 0.74% |
67,665
+18,235
| +37% | +$2.52M |
|
18
Stanley Black & Decker
SWK
$14.5B
| $9.36M | 0.74% |
64,826
-10,682
| -14% | -$1.51M |
|
19
Duke Energy
DUK
$101B
| $9.15M | 0.72% |
+95,489
| New | +$8.69M |
|
20
Morgan Stanley
MS
$319B
| $9.08M | 0.72% |
212,808
+3,576
| +2% | +$153K |
|
21
AXIS Capital
AXS
$7.73B
| $8.7M | 0.69% |
130,412
+32,214
| +33% | +$2.03M |
|
22
Procter & Gamble
PG
$340B
| $8.17M | 0.65% |
65,717
-23,935
| -27% | -$2.83M |
|
23
Fortinet
FTNT
$112B
| $8.17M | 0.65% |
532,235
+164,145
| +45% | +$2.66M |
|
24
Boston Properties
BXP
$11.6B
| $8.12M | 0.64% |
62,587
-12,633
| -17% | -$1.64M |
|
|
SNV
25
DELISTED
Synovus
SNV
| $8M | 0.63% |
223,682
-29,166
| -12% | -$1.05M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.