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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
-14.05%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$9.66M |
| 2 |
AIV
Aimco
AIV
|
+$9.38M |
| 3 |
Progressive
PGR
|
+$7.42M |
| 4 |
US Bancorp
USB
|
+$7.4M |
| 5 |
Philip Morris
PM
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$6M |
| 2 |
Digital Realty Trust
DLR
|
+$5.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.48M |
| 4 |
Eaton
ETN
|
+$5.08M |
| 5 |
Clorox
CLX
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.14% |
+53,486
| New | +$1.37M |
|
227
Haemonetics
HAE
$3.88B
| $982K | 0.14% |
9,812
-5,298
| -35% | -$557K |
|
228
PPG Industries
PPG
$24.9B
| $982K | 0.14% |
+9,607
| New | +$995K |
|
229
Fortune Brands Innovations
FBIN
$5.86B
| $981K | 0.14% |
+30,206
| New | +$1.14M |
|
|
PGRE
230
DELISTED
Paramount Group
PGRE
| $977K | 0.14% |
77,772
+48,978
| +170% | +$689K |
|
231
Marvell Technology
MRVL
$147B
| $973K | 0.14% |
+60,065
| New | +$995K |
|
|
WCC
232
WESCO International
WCC
$15.1B
| $955K | 0.13% |
+19,903
| New | +$1.03M |
|
233
L3Harris
LHX
$55.4B
| $951K | 0.13% |
7,063
-20,698
| -75% | -$3.13M |
|
234
Vulcan Materials
VMC
$36.8B
| $948K | 0.13% |
9,593
-846
| -8% | -$85.8K |
|
235
Radian Group
RDN
$5.28B
| $945K | 0.13% |
57,780
+18,090
| +46% | +$330K |
|
236
Intercontinental Exchange
ICE
$87.2B
| $942K | 0.13% |
12,494
-6,994
| -36% | -$536K |
|
|
MDSO
237
DELISTED
Medidata Solutions, Inc.
MDSO
| $941K | 0.13% |
+13,968
| New | +$986K |
|
238
Helmerich & Payne
HP
$3.34B
| $940K | 0.13% |
19,617
+11,594
| +145% | +$712K |
|
239
Rayonier
RYN
$6.67B
| $936K | 0.13% |
+37,254
| New | +$1.03M |
|
240
Cigna
CI
$78.4B
| $935K | 0.13% |
+4,920
| New | +$1.03M |
|
241
Leidos
LDOS
$14.4B
| $917K | 0.13% |
17,399
+14,500
| +500% | +$901K |
|
242
New York Times
NYT
$12.6B
| $906K | 0.13% |
+40,657
| New | +$1.03M |
|
243
Essent Group
ESNT
$6.28B
| $901K | 0.13% |
26,370
+2,316
| +10% | +$88.6K |
|
244
Cboe Global Markets
CBOE
$32.2B
| $899K | 0.13% |
9,188
-6,375
| -41% | -$664K |
|
245
MGIC Investment
MTG
$6.47B
| $897K | 0.13% |
85,708
+50,788
| +145% | +$594K |
|
246
Popular Inc
BPOP
$11B
| $895K | 0.13% |
18,940
+4,581
| +32% | +$236K |
|
247
Cardinal Health
CAH
$53.7B
| $883K | 0.12% |
+19,800
| New | +$1.03M |
|
248
MKS Inc
MKSI
$17.4B
| $876K | 0.12% |
13,562
+6,429
| +90% | +$465K |
|
|
KEM
249
DELISTED
KEMET Corporation
KEM
| $865K | 0.12% |
49,353
+18,373
| +59% | +$344K |
|
250
Yum! Brands
YUM
$41.9B
| $860K | 0.12% |
+9,353
| New | +$836K |
|
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Cipher Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Cipher Capital held 719 positions worth $714M, up 34% from $534M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $273M of net new capital in Q4 2018, opening 258 new positions and adding to 150 existing holdings. Its largest new stake was Zions Bancorporation: 207,212 shares worth $8.44M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was L3Harris, an estimated $3.13M trimmed.
- Cipher Capital's largest Q4 2018 buy was Zions Bancorporation: 207,212 shares worth $8.44M.
- Cipher Capital added most to Aimco in Q4 2018, an estimated $9.38M increase.
- Cipher Capital's biggest Q4 2018 reduction was L3Harris, cutting an estimated $3.13M.
- Cipher Capital fully exited Hartford Financial Services in Q4 2018, selling an estimated $6M.
- Cipher Capital's ten largest holdings make up 10% of its $714M portfolio in Q4 2018.
- Cipher Capital opened 258 new positions and closed 215 in Q4 2018.
- Cipher Capital's portfolio value rose 34% quarter-over-quarter to $714M.
Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.