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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
+3.79%
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
Cap. Flow %
5.48%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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
|
+$9.6M |
| 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
|
+$9.7M |
| 5 |
ConocoPhillips
COP
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 12.4% |
| 5 | Real Estate | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Genpact
G
$6.63B
| $13.9M | 1.09% |
357,529
+45,161
| +14% | +$1.79M |
2014 Q3
20 quarters
|
|
|
2
Lowe's Companies
LOW
$117B
| $13.8M | 1.09% |
+125,595
| New | +$13.3M |
2019 Q3
0 quarters
|
|
3
Starbucks
SBUX
$118B
| $13.7M | 1.08% |
154,955
+14,363
| +10% | +$1.33M |
2018 Q4
3 quarters
|
|
4
Union Pacific
UNP
$181B
| $13.6M | 1.07% |
84,006
+37,583
| +81% | +$6.32M |
2018 Q2
5 quarters
|
|
5
Dollar General
DG
$29.2B
| $13.4M | 1.06% |
84,314
+47,532
| +129% | +$6.88M |
2019 Q2
1 quarter
|
|
6
Goldman Sachs
GS
$260B
| $12.3M | 0.97% |
59,503
+10,323
| +21% | +$2.16M |
2019 Q1
2 quarters
|
|
|
7
3M
MMM
$89.9B
| $12.1M | 0.95% |
+87,725
| New | +$12.3M |
2019 Q3
0 quarters
|
|
8
S&P Global
SPGI
$135B
| $12.1M | 0.95% |
49,220
+28,148
| +134% | +$7.04M |
2019 Q2
1 quarter
|
|
9
Prologis
PLD
$122B
| $11.8M | 0.93% |
137,931
+93,291
| +209% | +$7.72M |
2018 Q4
3 quarters
|
|
|
10
Constellation Brands
STZ
$22.9B
| $11.4M | 0.9% |
55,085
+43,794
| +388% | +$8.79M |
2019 Q2
1 quarter
|
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.89% |
302,480
+230,295
| +319% | +$8.25M |
2019 Q1
2 quarters
|
|
12
Lennar Class A
LEN
$20.7B
| $11M | 0.87% |
204,087
+69,041
| +51% | +$3.36M |
2019 Q2
1 quarter
|
|
|
13
PepsiCo
PEP
$187B
| $11M | 0.87% |
+80,129
| New | +$10.6M |
2019 Q3
0 quarters
|
|
|
14
Synopsys
SNPS
$89.6B
| $10.9M | 0.86% |
79,187
+70,675
| +830% | +$9.6M |
2019 Q2
1 quarter
|
|
15
MasTec
MTZ
$14.9B
| $10.8M | 0.85% |
166,265
+148,921
| +859% | +$8.69M |
2019 Q2
1 quarter
|
|
16
Merck
MRK
$369B
| $9.5M | 0.75% |
118,541
-41,998
| -26% | -$3.37M |
2019 Q2
1 quarter
|
|
17
Crown Castle
CCI
$37.7B
| $9.41M | 0.74% |
67,665
+18,235
| +37% | +$2.52M |
2019 Q2
1 quarter
|
|
18
Stanley Black & Decker
SWK
$15.6B
| $9.36M | 0.74% |
64,826
-10,682
| -14% | -$1.51M |
2019 Q1
2 quarters
|
|
19
Duke Energy
DUK
$99.3B
| $9.15M | 0.72% |
+95,489
| New | +$8.69M |
2019 Q3
0 quarters
|
|
20
Morgan Stanley
MS
$288B
| $9.08M | 0.72% |
212,808
+3,576
| +2% | +$153K |
2017 Q4
7 quarters
|
|
21
AXIS Capital
AXS
$7.52B
| $8.7M | 0.69% |
130,412
+32,214
| +33% | +$2.03M |
2017 Q3
8 quarters
|
|
22
Procter & Gamble
PG
$374B
| $8.17M | 0.65% |
65,717
-23,935
| -27% | -$2.83M |
2019 Q2
1 quarter
|
|
23
Fortinet
FTNT
$100B
| $8.17M | 0.65% |
532,235
+164,145
| +45% | +$2.66M |
2019 Q2
1 quarter
|
|
24
Boston Properties
BXP
$10B
| $8.12M | 0.64% |
62,587
-12,633
| -17% | -$1.64M |
2019 Q1
2 quarters
|
|
25
DELISTED
Synovus
SNV
| $8M | 0.63% |
223,682
-29,166
| -12% | -$1.05M |
2017 Q1
10 quarters
|
|
Similar funds
HI
CC
ACP
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, down from 17% 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 $9.6M 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.