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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
+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 | |
|---|---|---|---|---|---|---|
276
Dick's Sporting Goods
DKS
$18.4B
| $471K | 0.1% |
+13,380
| New | +$454K |
|
|
QEP
277
DELISTED
QEP RESOURCES, INC.
QEP
| $467K | 0.1% |
+38,104
| New | +$453K |
|
278
Analog Devices
ADI
$172B
| $464K | 0.1% |
+4,841
| New | +$457K |
|
279
NVIDIA
NVDA
$4.6T
| $464K | 0.1% |
+78,400
| New | +$476K |
|
280
Tower Semiconductor
TSEM
$21.2B
| $463K | 0.1% |
21,056
+11,294
| +116% | +$288K |
|
281
Cognex
CGNX
$9.62B
| $459K | 0.09% |
+10,289
| New | +$487K |
|
282
Omnicom Group
OMC
$22.7B
| $449K | 0.09% |
+5,886
| New | +$435K |
|
283
Toll Brothers
TOL
$14B
| $449K | 0.09% |
+12,162
| New | +$498K |
|
284
FNB Corp
FNB
$6.76B
| $448K | 0.09% |
+33,413
| New | +$450K |
|
|
GAP
285
The Gap Inc
GAP
$7.3B
| $438K | 0.09% |
+13,503
| New | +$415K |
|
286
Arrow Electronics
ARW
$10.5B
| $428K | 0.09% |
5,682
-8,591
| -60% | -$654K |
|
287
Consolidated Edison
ED
$41.4B
| $428K | 0.09% |
+5,489
| New | +$419K |
|
288
Union Pacific
UNP
$174B
| $425K | 0.09% |
+3,005
| New | +$419K |
|
289
F5
FFIV
$22B
| $424K | 0.09% |
+2,458
| New | +$410K |
|
290
Essent Group
ESNT
$6.28B
| $423K | 0.09% |
11,800
-47,466
| -80% | -$1.72M |
|
291
Adecoagro
AGRO
$1.4B
| $421K | 0.09% |
52,932
-75,344
| -59% | -$603K |
|
292
Sanmina
SANM
$8.78B
| $419K | 0.09% |
14,308
+5,304
| +59% | +$156K |
|
293
MasTec
MTZ
$22.7B
| $417K | 0.09% |
8,216
-13,866
| -63% | -$670K |
|
|
PINC
294
DELISTED
Premier
PINC
| $417K | 0.09% |
+11,479
| New | +$380K |
|
|
CJ
295
DELISTED
C&J Energy Services, Inc.
CJ
| $416K | 0.09% |
17,610
-31,456
| -64% | -$864K |
|
296
Groupon
GRPN
$1.03B
| $414K | 0.09% |
+4,815
| New | +$447K |
|
|
PACW
297
DELISTED
PacWest Bancorp
PACW
| $413K | 0.09% |
8,347
+2,581
| +45% | +$135K |
|
298
Workday
WDAY
$41.5B
| $412K | 0.09% |
+3,404
| New | +$436K |
|
299
Old Republic International
ORI
$10.9B
| $403K | 0.08% |
+20,232
| New | +$424K |
|
|
CRZO
300
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $403K | 0.08% |
+14,476
| New | +$334K |
|
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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.