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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
-29.26%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$1.13B
(-80%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-353.68%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.56M |
| 2 |
Annaly Capital Management
NLY
|
+$5.24M |
| 3 |
Wells Fargo
WFC
|
+$5.17M |
| 4 |
Oracle
ORCL
|
+$4.72M |
| 5 |
D.R. Horton
DHI
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$14.5M |
| 2 |
Goldman Sachs
GS
|
+$14.2M |
| 3 |
L3Harris
LHX
|
+$14.1M |
| 4 |
Honeywell
HON
|
+$13.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.62% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$383B
| $4.56M | 1.65% |
+102,976
| New | +$5.56M |
|
|
2
Oracle
ORCL
$339B
| $4.42M | 1.6% |
+91,516
| New | +$4.72M |
|
3
Walt Disney
DIS
$171B
| $3.82M | 1.38% |
39,509
-55,941
| -59% | -$7.07M |
|
4
Amphenol
APH
$185B
| $3.57M | 1.29% |
195,724
-232,920
| -54% | -$5.55M |
|
5
American Electric Power
AEP
$70.4B
| $3.55M | 1.29% |
44,359
-101,970
| -70% | -$9.64M |
|
|
6
Wells Fargo
WFC
$254B
| $3.49M | 1.27% |
+121,630
| New | +$5.17M |
|
7
Salesforce
CRM
$154B
| $3.12M | 1.13% |
21,669
+9,576
| +79% | +$1.64M |
|
8
Phillips 66
PSX
$82.9B
| $3.07M | 1.11% |
57,186
+38,625
| +208% | +$3.14M |
|
|
9
Annaly Capital Management
NLY
$17.3B
| $3.02M | 1.1% |
+148,850
| New | +$5.24M |
|
|
10
D.R. Horton
DHI
$41.2B
| $2.85M | 1.03% |
+83,687
| New | +$4.35M |
|
11
Yum! Brands
YUM
$41.9B
| $2.82M | 1.02% |
+41,109
| New | +$3.84M |
|
12
EOG Resources
EOG
$77.7B
| $2.63M | 0.95% |
73,102
-5,545
| -7% | -$360K |
|
13
Entergy
ETR
$50.3B
| $2.6M | 0.94% |
55,278
-118,918
| -68% | -$7.05M |
|
14
AGNC Investment
AGNC
$12.7B
| $2.52M | 0.91% |
237,933
+221,952
| +1,389% | +$3.7M |
|
15
JPMorgan Chase
JPM
$916B
| $2.51M | 0.91% |
+27,919
| New | +$3.39M |
|
16
CBRE Group
CBRE
$43.3B
| $2.46M | 0.89% |
+65,212
| New | +$3.6M |
|
17
CSX Corp
CSX
$94B
| $2.45M | 0.89% |
128,223
+64,158
| +100% | +$1.5M |
|
18
KKR & Co
KKR
$89.1B
| $2.37M | 0.86% |
+101,004
| New | +$2.9M |
|
19
Archer Daniels Midland
ADM
$38.7B
| $2.31M | 0.84% |
+65,703
| New | +$2.69M |
|
20
Fastenal
FAST
$54.8B
| $2.29M | 0.83% |
+146,738
| New | +$2.58M |
|
21
Texas Instruments
TXN
$248B
| $2.29M | 0.83% |
+22,901
| New | +$2.75M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.2M | 0.8% |
+34,911
| New | +$2.48M |
|
23
Prologis
PLD
$136B
| $2.17M | 0.79% |
26,970
-98,848
| -79% | -$8.64M |
|
24
ExxonMobil
XOM
$650B
| $2.16M | 0.78% |
56,846
+25,255
| +80% | +$1.39M |
|
25
Elevance Health
ELV
$81.5B
| $2.13M | 0.77% |
9,398
-7,303
| -44% | -$1.99M |
|
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BG
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APWM
Cipher Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cipher Capital held 659 positions worth $276M, down 80% from $1.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cipher Capital withdrew a net $975M in Q1 2020, closing 295 positions and reducing 144 holdings. Its most notable exit was Goldman Sachs, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cipher Capital opened a new position in Coca-Cola worth $4.56M.
- Cipher Capital's largest Q1 2020 buy was Coca-Cola: 102,976 shares worth $4.56M.
- Cipher Capital added most to AGNC Investment in Q1 2020, an estimated $3.7M increase.
- Cipher Capital's biggest Q1 2020 reduction was Lennar Class A, cutting an estimated $14.5M.
- Cipher Capital fully exited Goldman Sachs in Q1 2020, selling an estimated $14.2M.
- Cipher Capital's ten largest holdings make up 13% of its $276M portfolio in Q1 2020.
- Cipher Capital opened 180 new positions and closed 295 in Q1 2020.
- Cipher Capital's portfolio value fell 80% quarter-over-quarter to $276M.
Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.