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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
+8.77%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$13.5M |
| 2 |
Honeywell
HON
|
+$13.2M |
| 3 |
Cousins Properties
CUZ
|
+$11.9M |
| 4 |
Leidos
LDOS
|
+$11.8M |
| 5 |
Fortive
FTV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$20.4B
| $15.1M | 1.07% |
279,081
+74,994
| +37% | +$4.28M |
|
2
RTX Corp
RTX
$290B
| $14.6M | 1.04% |
155,434
+100,895
| +185% | +$9.15M |
|
3
Merck
MRK
$322B
| $14.3M | 1.02% |
165,041
+46,500
| +39% | +$3.82M |
|
4
American Tower
AMT
$83.5B
| $14.3M | 1.01% |
62,280
+43,292
| +228% | +$9.43M |
|
5
Goldman Sachs
GS
$289B
| $14.2M | 1.01% |
61,848
+2,345
| +4% | +$509K |
|
6
Fidelity National Information Services
FIS
$24.2B
| $14.1M | 1% |
101,539
+83,106
| +451% | +$11.1M |
|
7
L3Harris
LHX
$55.4B
| $14M | 0.99% |
70,632
+47,420
| +204% | +$9.51M |
|
|
8
American Electric Power
AEP
$70.4B
| $13.8M | 0.98% |
+146,329
| New | +$13.5M |
|
9
Walt Disney
DIS
$171B
| $13.8M | 0.98% |
95,450
+67,768
| +245% | +$9.46M |
|
|
10
Cousins Properties
CUZ
$5.31B
| $13.8M | 0.98% |
334,811
+301,700
| +911% | +$11.9M |
|
|
11
Honeywell
HON
$76.4B
| $13.4M | 0.95% |
+80,548
| New | +$13.2M |
|
|
12
Leidos
LDOS
$14.4B
| $13.1M | 0.93% |
+134,295
| New | +$11.8M |
|
13
Kilroy Realty
KRC
$4.59B
| $13.1M | 0.93% |
156,568
+141,019
| +907% | +$11.5M |
|
|
BNY
14
Bank of New York Mellon
BNY
$103B
| $12.9M | 0.92% |
256,744
+185,696
| +261% | +$8.86M |
|
15
Fortinet
FTNT
$112B
| $12.8M | 0.91% |
599,355
+67,120
| +13% | +$1.26M |
|
16
Medtronic
MDT
$112B
| $12.5M | 0.88% |
109,977
+103,558
| +1,613% | +$11.4M |
|
17
Public Service Enterprise Group
PEG
$38.7B
| $12.4M | 0.88% |
209,316
+113,843
| +119% | +$6.9M |
|
|
18
Fortive
FTV
$18B
| $12.3M | 0.87% |
+256,019
| New | +$11.6M |
|
19
Northrop Grumman
NOC
$76B
| $12.1M | 0.86% |
35,264
+31,368
| +805% | +$11M |
|
20
PayPal
PYPL
$49.9B
| $11.6M | 0.83% |
107,676
+93,260
| +647% | +$9.72M |
|
21
Amphenol
APH
$185B
| $11.6M | 0.82% |
+428,644
| New | +$10.9M |
|
22
Restaurant Brands International
QSR
$26.2B
| $11.5M | 0.81% |
179,817
+82,168
| +84% | +$5.5M |
|
23
Prologis
PLD
$136B
| $11.2M | 0.8% |
125,818
-12,113
| -9% | -$1.07M |
|
24
OGE Energy
OGE
$9.87B
| $11.2M | 0.79% |
+251,484
| New | +$10.9M |
|
25
MetLife
MET
$62.4B
| $11.1M | 0.79% |
217,423
+153,184
| +238% | +$7.39M |
|
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BG
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APWM
Cipher Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Cipher Capital held 692 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $65.7M of net new capital in Q4 2019, opening 197 new positions and adding to 140 existing holdings. Its largest new stake was American Electric Power: 146,329 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dollar General, an estimated $10.8M trimmed.
- Cipher Capital's largest Q4 2019 buy was American Electric Power: 146,329 shares worth $13.8M.
- Cipher Capital added most to Cousins Properties in Q4 2019, an estimated $11.9M increase.
- Cipher Capital's biggest Q4 2019 reduction was Dollar General, cutting an estimated $10.8M.
- Cipher Capital fully exited Starbucks in Q4 2019, selling an estimated $13.7M.
- Cipher Capital's ten largest holdings make up 10% of its $1.41B portfolio in Q4 2019.
- Cipher Capital opened 197 new positions and closed 213 in Q4 2019.
- Cipher Capital's portfolio value rose 11% quarter-over-quarter to $1.41B.
Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.