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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 | |
|---|---|---|---|---|---|---|
|
DLPH
251
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $571K | 0.12% |
12,554
-69,134
| -85% | -$3.45M |
|
252
Helmerich & Payne
HP
$3.34B
| $570K | 0.12% |
8,944
+1,933
| +28% | +$132K |
|
253
Atkore
ATKR
$2.41B
| $567K | 0.12% |
+27,261
| New | +$552K |
|
254
Keysight
KEYS
$50.7B
| $567K | 0.12% |
9,603
-3,068
| -24% | -$170K |
|
255
Seagate
STX
$174B
| $560K | 0.12% |
+9,920
| New | +$574K |
|
256
Portland General Electric
POR
$5.82B
| $558K | 0.12% |
13,052
-105,102
| -89% | -$4.32M |
|
257
Franklin Resources
BEN
$16.8B
| $553K | 0.11% |
+17,258
| New | +$578K |
|
|
IDTI
258
DELISTED
Integrated Device Technology I
IDTI
| $550K | 0.11% |
+17,227
| New | +$547K |
|
259
CME Group
CME
$95.4B
| $538K | 0.11% |
3,282
-4,997
| -60% | -$816K |
|
260
HF Sinclair
DINO
$16.2B
| $536K | 0.11% |
+7,828
| New | +$521K |
|
261
Williams-Sonoma
WSM
$27.5B
| $526K | 0.11% |
+17,144
| New | +$459K |
|
262
Morgan Stanley
MS
$319B
| $525K | 0.11% |
11,065
-61,114
| -85% | -$3.19M |
|
|
TIF
263
DELISTED
Tiffany & Co.
TIF
| $520K | 0.11% |
+3,954
| New | +$451K |
|
|
NFX
264
DELISTED
Newfield Exploration
NFX
| $520K | 0.11% |
17,188
-86,651
| -83% | -$2.45M |
|
265
Viavi Solutions
VIAV
$7.95B
| $518K | 0.11% |
+50,532
| New | +$499K |
|
266
Liberty Latin America Class C
LILAK
$1.69B
| $515K | 0.11% |
+31,018
| New | +$541K |
|
267
Brinker International
EAT
$8.82B
| $512K | 0.11% |
10,753
-12,833
| -54% | -$569K |
|
|
SLCA
268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $505K | 0.1% |
+19,655
| New | +$576K |
|
269
Advance Auto Parts
AAP
$3.53B
| $502K | 0.1% |
3,703
-10,459
| -74% | -$1.27M |
|
270
Interactive Brokers
IBKR
$38.4B
| $497K | 0.1% |
30,860
+188
| +0.6% | +$3.4K |
|
|
FLG
271
Flagstar Bank National Association
FLG
$5.87B
| $497K | 0.1% |
+15,011
| New | +$540K |
|
|
INN
272
Summit Hotel Properties
INN
$766M
| $489K | 0.1% |
34,140
+10,587
| +45% | +$154K |
|
|
INXN
273
DELISTED
Interxion Holding N.V.
INXN
| $487K | 0.1% |
7,799
-9,756
| -56% | -$624K |
|
|
VRN
274
DELISTED
Veren
VRN
| $479K | 0.1% |
+65,088
| New | +$513K |
|
275
United Airlines
UAL
$38.8B
| $478K | 0.1% |
+6,854
| New | +$476K |
|
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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.