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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
+2.24%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-72.46%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$5.33M |
| 2 |
American Express
AXP
|
+$4.97M |
| 3 |
Progressive
PGR
|
+$4.69M |
| 4 |
Trane Technologies
TT
|
+$4.57M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$8.92M |
| 2 |
Occidental Petroleum
OXY
|
+$8.42M |
| 3 |
Conagra Brands
CAG
|
+$8.03M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.25M |
| 5 |
Medtronic
MDT
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$48.4B
| $642K | 0.13% |
6,897
-12,986
| -65% | -$1.29M |
|
227
Gen Digital
GEN
$16.5B
| $639K | 0.13% |
+30,952
| New | +$743K |
|
228
United Parcel Service
UPS
$88.9B
| $629K | 0.13% |
5,928
-13,021
| -69% | -$1.46M |
|
229
Federated Hermes
FHI
$4.56B
| $627K | 0.13% |
+26,899
| New | +$719K |
|
|
DHC
230
Diversified Healthcare Trust
DHC
$2.15B
| $625K | 0.13% |
+34,567
| New | +$572K |
|
231
nVent Electric
NVT
$21.6B
| $610K | 0.13% |
+24,309
| New | +$632K |
|
232
Signet Jewelers
SIG
$3.84B
| $607K | 0.13% |
+10,893
| New | +$481K |
|
233
Graphic Packaging
GPK
$3.35B
| $606K | 0.13% |
41,755
-40,761
| -49% | -$605K |
|
234
W.W. Grainger
GWW
$64.2B
| $603K | 0.12% |
1,955
-2,846
| -59% | -$850K |
|
235
Urban Outfitters
URBN
$6.46B
| $602K | 0.12% |
+13,520
| New | +$565K |
|
|
JHG
236
DELISTED
Janus Henderson
JHG
| $600K | 0.12% |
19,517
+7,038
| +56% | +$225K |
|
|
OPLN
237
Openlane
OPLN
$4.28B
| $599K | 0.12% |
28,869
-258,229
| -90% | -$5.26M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $597K | 0.12% |
10,464
+5,062
| +94% | +$310K |
|
|
PPL
239
PPL Corp
PPL
$26.9B
| $596K | 0.12% |
20,862
-158,247
| -88% | -$4.38M |
|
240
East-West Bancorp
EWBC
$17.8B
| $594K | 0.12% |
9,108
-9,366
| -51% | -$634K |
|
241
DaVita
DVA
$15.5B
| $591K | 0.12% |
8,507
-17,341
| -67% | -$1.16M |
|
|
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $591K | 0.12% |
49,265
-15,658
| -24% | -$193K |
|
|
GOOS
243
Canada Goose Holdings
GOOS
$903M
| $586K | 0.12% |
9,953
-2,625
| -21% | -$111K |
|
244
Arch Capital
ACGL
$35.7B
| $585K | 0.12% |
22,093
-28,964
| -57% | -$778K |
|
245
Xylem
XYL
$28.5B
| $582K | 0.12% |
+8,651
| New | +$628K |
|
|
WWE
246
DELISTED
World Wrestling Entertainment
WWE
| $574K | 0.12% |
7,881
-8,954
| -53% | -$453K |
|
|
FG
247
DELISTED
FGL Holdings Ordinary Shares
FG
| $574K | 0.12% |
+68,315
| New | +$623K |
|
248
Red Rock Resorts
RRR
$3.84B
| $572K | 0.12% |
17,066
-34,073
| -67% | -$1.11M |
|
249
Western Alliance Bancorporation
WAL
$8.81B
| $572K | 0.12% |
10,103
-81,353
| -89% | -$4.88M |
|
|
WLL
250
DELISTED
Whiting Petroleum Corporation
WLL
| $572K | 0.12% |
+145
| New | +$501K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Cipher Capital held 748 positions worth $484M, down 41% from $826M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital withdrew a net $351M in Q2 2018, closing 297 positions and reducing 176 holdings. Its most notable exit was Constellation Brands, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Lennar Class A worth $5.17M.
- Cipher Capital's largest Q2 2018 buy was Lennar Class A: 101,713 shares worth $5.17M.
- Cipher Capital added most to Northrop Grumman in Q2 2018, an estimated $4.43M increase.
- Cipher Capital's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $8.42M.
- Cipher Capital fully exited Constellation Brands in Q2 2018, selling an estimated $8.92M.
- Cipher Capital's ten largest holdings make up 10% of its $484M portfolio in Q2 2018.
- Cipher Capital opened 209 new positions and closed 297 in Q2 2018.
- Cipher Capital's portfolio value fell 41% quarter-over-quarter to $484M.
Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.