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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
+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 | |
|---|---|---|---|---|---|---|
|
COUP
276
DELISTED
Coupa Software Incorporated
COUP
| $523K | 0.1% |
6,618
+282
| +4% | +$19.6K |
|
277
Visteon
VC
$2.85B
| $522K | 0.1% |
+5,623
| New | +$650K |
|
278
Builders FirstSource
BLDR
$7.29B
| $520K | 0.1% |
+35,422
| New | +$600K |
|
279
Snap-on
SNA
$21.5B
| $517K | 0.1% |
+2,820
| New | +$492K |
|
|
SEND
280
DELISTED
SendGrid, Inc.
SEND
| $515K | 0.1% |
+14,001
| New | +$442K |
|
|
ZAYO
281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $513K | 0.1% |
+14,749
| New | +$538K |
|
|
CJ
282
DELISTED
C&J Energy Services, Inc.
CJ
| $513K | 0.1% |
24,685
+7,075
| +40% | +$159K |
|
283
Analog Devices
ADI
$172B
| $505K | 0.09% |
5,461
+620
| +13% | +$59.6K |
|
|
JBGS
284
JBG SMITH
JBGS
$846M
| $504K | 0.09% |
+13,699
| New | +$504K |
|
285
Warrior Met Coal
HCC
$4.17B
| $503K | 0.09% |
18,594
+9,871
| +113% | +$252K |
|
286
Acco Brands
ACCO
$399M
| $500K | 0.09% |
44,321
-17,559
| -28% | -$225K |
|
287
Teradata
TDC
$2.88B
| $500K | 0.09% |
+13,247
| New | +$534K |
|
288
DXC Technology
DXC
$1.91B
| $499K | 0.09% |
5,334
-16,216
| -75% | -$1.44M |
|
|
CLDR
289
DELISTED
Cloudera, Inc.
CLDR
| $498K | 0.09% |
+28,219
| New | +$429K |
|
|
TDAY
290
USA Today Co
TDAY
$1.29B
| $493K | 0.09% |
+31,411
| New | +$526K |
|
291
Acuity Brands
AYI
$9.99B
| $489K | 0.09% |
+3,111
| New | +$447K |
|
292
WillScot Mobile Mini Holdings
WSC
$4.37B
| $483K | 0.09% |
+28,147
| New | +$461K |
|
293
nVent Electric
NVT
$21.6B
| $482K | 0.09% |
17,754
-6,555
| -27% | -$178K |
|
294
Coeur Mining
CDE
$15.1B
| $481K | 0.09% |
90,256
+57,155
| +173% | +$370K |
|
295
Automatic Data Processing
ADP
$109B
| $478K | 0.09% |
3,177
-22,584
| -88% | -$3.19M |
|
296
Molson Coors Class B
TAP
$8.02B
| $476K | 0.09% |
+7,740
| New | +$512K |
|
297
Interactive Brokers
IBKR
$38.4B
| $472K | 0.09% |
34,148
+3,288
| +11% | +$49.9K |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $472K | 0.09% |
+3,093
| New | +$436K |
|
299
AMC Global Media
AMCX
$450M
| $468K | 0.09% |
7,068
+2,022
| +40% | +$126K |
|
300
KLA
KLAC
$222B
| $468K | 0.09% |
+46,080
| New | +$504K |
|
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BG
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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.