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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
+3.55%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.51M |
| 2 |
Kraft Heinz
KHC
|
+$5.47M |
| 3 |
Digital Realty Trust
DLR
|
+$5.32M |
| 4 |
Hartford Financial Services
HIG
|
+$4.78M |
| 5 |
Clorox
CLX
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.08M |
| 3 |
M&T Bank
MTB
|
+$4.91M |
| 4 |
Northrop Grumman
NOC
|
+$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$17.9B
| $777K | 0.15% |
52,627
+31,570
| +150% | +$504K |
|
227
CenterPoint Energy
CNP
$28.3B
| $774K | 0.14% |
+27,964
| New | +$783K |
|
228
Estee Lauder
EL
$30.4B
| $765K | 0.14% |
5,264
-16,874
| -76% | -$2.34M |
|
229
Westlake Corp
WLK
$9.26B
| $765K | 0.14% |
+9,199
| New | +$900K |
|
230
Weyerhaeuser
WY
$17.6B
| $752K | 0.14% |
+23,306
| New | +$809K |
|
|
JHG
231
DELISTED
Janus Henderson
JHG
| $748K | 0.14% |
27,762
+8,245
| +42% | +$240K |
|
232
Trimble
TRMB
$13.6B
| $748K | 0.14% |
17,213
-43,250
| -72% | -$1.69M |
|
233
Alcoa
AA
$11.3B
| $737K | 0.14% |
+18,236
| New | +$793K |
|
234
Popular Inc
BPOP
$11B
| $736K | 0.14% |
14,359
-713
| -5% | -$35.5K |
|
235
lululemon athletica
LULU
$13.5B
| $730K | 0.14% |
+4,489
| New | +$615K |
|
236
Check Point Software Technologies
CHKP
$14.3B
| $720K | 0.13% |
6,115
-8,081
| -57% | -$918K |
|
|
MRC
237
DELISTED
MRC Global
MRC
| $719K | 0.13% |
38,301
+22,960
| +150% | +$473K |
|
|
WCN
238
Waste Connections
WCN
$43.6B
| $708K | 0.13% |
8,876
-5,680
| -39% | -$446K |
|
|
PRSP
239
DELISTED
Perspecta Inc. Common Stock
PRSP
| $707K | 0.13% |
27,487
-17,331
| -39% | -$404K |
|
240
Thermo Fisher Scientific
TMO
$214B
| $697K | 0.13% |
2,857
-9,800
| -77% | -$2.25M |
|
|
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $696K | 0.13% |
10,198
-2,467
| -19% | -$156K |
|
|
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
| $695K | 0.13% |
13,373
+247
| +2% | +$13.2K |
|
243
Textron
TXT
$14.7B
| $692K | 0.13% |
+9,677
| New | +$660K |
|
244
Empire State Realty Trust
ESRT
$1B
| $686K | 0.13% |
41,314
-14,234
| -26% | -$243K |
|
245
Goodyear
GT
$2.09B
| $680K | 0.13% |
+29,098
| New | +$684K |
|
246
Bankunited
BKU
$3.33B
| $669K | 0.13% |
18,900
-4,885
| -21% | -$192K |
|
247
Procter & Gamble
PG
$340B
| $664K | 0.12% |
+7,980
| New | +$653K |
|
248
TJX Companies
TJX
$179B
| $663K | 0.12% |
+11,828
| New | +$608K |
|
249
Apple
AAPL
$4.97T
| $661K | 0.12% |
+11,712
| New | +$610K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $659K | 0.12% |
3,189
-3,075
| -49% | -$612K |
|
Similar funds
HI
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CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Cipher Capital held 682 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Cipher Capital deployed $44.8M of net new capital in Q3 2018, opening 231 new positions and adding to 121 existing holdings. Its largest new stake was JPMorgan Chase: 48,524 shares worth $5.48M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Caterpillar, an estimated $3.58M trimmed.
- Cipher Capital's largest Q3 2018 buy was JPMorgan Chase: 48,524 shares worth $5.48M.
- Cipher Capital added most to Digital Realty Trust in Q3 2018, an estimated $5.32M increase.
- Cipher Capital's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $3.58M.
- Cipher Capital fully exited Honeywell in Q3 2018, selling an estimated $5.63M.
- Cipher Capital's ten largest holdings make up 9.8% of its $534M portfolio in Q3 2018.
- Cipher Capital opened 231 new positions and closed 221 in Q3 2018.
- Cipher Capital's portfolio value rose 10% quarter-over-quarter to $534M.
Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.