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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 | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $657K | 0.12% |
+10,362
| New | +$671K |
|
252
American International
AIG
$42.5B
| $656K | 0.12% |
+12,326
| New | +$662K |
|
253
Synopsys
SNPS
$71.6B
| $654K | 0.12% |
6,630
-15,037
| -69% | -$1.43M |
|
254
Celanese
CE
$4.82B
| $649K | 0.12% |
5,694
-285
| -5% | -$32.7K |
|
255
Rollins
ROL
$18.6B
| $648K | 0.12% |
+24,037
| New | +$620K |
|
256
Newmont
NEM
$96.2B
| $645K | 0.12% |
21,361
-31,137
| -59% | -$1.05M |
|
|
WRI
257
DELISTED
Weingarten Realty Investors
WRI
| $642K | 0.12% |
+21,559
| New | +$655K |
|
258
ManpowerGroup
MAN
$2.6B
| $639K | 0.12% |
7,434
-16,430
| -69% | -$1.46M |
|
259
Bank of Montreal
BMO
$123B
| $623K | 0.12% |
+7,554
| New | +$608K |
|
260
Union Pacific
UNP
$174B
| $616K | 0.12% |
3,785
+780
| +26% | +$117K |
|
261
Delta Air Lines
DAL
$56.7B
| $613K | 0.11% |
+10,597
| New | +$584K |
|
262
Cactus
WHD
$3.63B
| $594K | 0.11% |
+15,528
| New | +$532K |
|
263
LPL Financial
LPLA
$27B
| $584K | 0.11% |
+9,048
| New | +$600K |
|
264
Burlington
BURL
$23.4B
| $582K | 0.11% |
3,571
-2,309
| -39% | -$368K |
|
|
PE
265
DELISTED
PARSLEY ENERGY INC
PE
| $580K | 0.11% |
+19,816
| New | +$588K |
|
|
KEM
266
DELISTED
KEMET Corporation
KEM
| $575K | 0.11% |
30,980
+20,811
| +205% | +$512K |
|
267
MKS Inc
MKSI
$17.4B
| $572K | 0.11% |
7,133
-2,295
| -24% | -$210K |
|
268
Gran Tierra Energy
GTE
$236M
| $561K | 0.11% |
14,679
+10,155
| +224% | +$344K |
|
|
SPR
269
DELISTED
Spirit AeroSystems
SPR
| $558K | 0.1% |
+6,090
| New | +$535K |
|
270
FIVE9
FIVN
$2.08B
| $553K | 0.1% |
12,666
+4,359
| +52% | +$180K |
|
|
MIK
271
DELISTED
Michaels Stores, Inc
MIK
| $552K | 0.1% |
+34,059
| New | +$648K |
|
272
Helmerich & Payne
HP
$3.34B
| $551K | 0.1% |
8,023
-921
| -10% | -$58.8K |
|
273
Affiliated Managers Group
AMG
$9.51B
| $538K | 0.1% |
+3,939
| New | +$582K |
|
274
Qorvo
QRVO
$7.9B
| $532K | 0.1% |
6,921
-6,158
| -47% | -$493K |
|
275
Hewlett Packard
HPE
$58.8B
| $523K | 0.1% |
+32,102
| New | +$514K |
|
Similar funds
HI
SWM
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.