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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 | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$70.1B
| $858K | 0.12% |
+24,043
| New | +$948K |
|
252
Enovis
ENOV
$1.74B
| $833K | 0.12% |
+23,151
| New | +$1.08M |
|
|
AGR
253
DELISTED
Avangrid, Inc.
AGR
| $826K | 0.12% |
+16,474
| New | +$810K |
|
254
Sensata Technologies
ST
$6.69B
| $821K | 0.12% |
+18,305
| New | +$828K |
|
255
Viavi Solutions
VIAV
$7.95B
| $818K | 0.11% |
+81,437
| New | +$878K |
|
256
Global Payments
GPN
$24.1B
| $815K | 0.11% |
7,902
-12,276
| -61% | -$1.35M |
|
257
Vistra
VST
$48.2B
| $813K | 0.11% |
+35,528
| New | +$838K |
|
|
GWR
258
DELISTED
Genesee & Wyoming Inc.
GWR
| $813K | 0.11% |
10,976
+7,909
| +258% | +$634K |
|
|
TSS
259
DELISTED
Total System Services, Inc.
TSS
| $813K | 0.11% |
9,999
-1,675
| -14% | -$148K |
|
260
CMS Energy
CMS
$23.3B
| $811K | 0.11% |
16,323
-15,199
| -48% | -$768K |
|
261
Republic Services
RSG
$67.4B
| $810K | 0.11% |
+11,231
| New | +$822K |
|
262
Texas Capital Bancshares
TCBI
$4.28B
| $810K | 0.11% |
+15,848
| New | +$999K |
|
263
A.O. Smith
AOS
$8.55B
| $801K | 0.11% |
18,745
+1,258
| +7% | +$57.9K |
|
264
Fidelity National Information Services
FIS
$24.2B
| $801K | 0.11% |
+7,816
| New | +$814K |
|
265
Sabra Healthcare REIT
SBRA
$5.56B
| $801K | 0.11% |
+48,584
| New | +$978K |
|
|
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
| $797K | 0.11% |
+12,917
| New | +$1.06M |
|
267
Knight Transportation
KNX
$11.5B
| $790K | 0.11% |
31,523
+25,034
| +386% | +$775K |
|
268
Alcoa
AA
$11.3B
| $774K | 0.11% |
29,140
+10,904
| +60% | +$367K |
|
|
CZZ
269
DELISTED
Cosan Limited
CZZ
| $774K | 0.11% |
+87,918
| New | +$709K |
|
270
Marathon Petroleum
MPC
$90.1B
| $764K | 0.11% |
12,951
-27,285
| -68% | -$1.86M |
|
|
AXON
271
Axon Enterprise
AXON
$42.8B
| $755K | 0.11% |
+17,260
| New | +$895K |
|
272
Eastman Chemical
EMN
$7.69B
| $748K | 0.1% |
10,228
-13,819
| -57% | -$1.1M |
|
273
Dick's Sporting Goods
DKS
$18.4B
| $741K | 0.1% |
+23,742
| New | +$825K |
|
274
Prestige Consumer Healthcare
PBH
$2.47B
| $737K | 0.1% |
+23,873
| New | +$871K |
|
275
National Vision
EYE
$1.76B
| $734K | 0.1% |
+26,051
| New | +$992K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.