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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 | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$72.2B
| $729K | 0.1% |
+18,044
| New | +$665K |
|
277
TransUnion
TRU
$16B
| $728K | 0.1% |
+12,820
| New | +$820K |
|
|
AVYA
278
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $726K | 0.1% |
+49,856
| New | +$847K |
|
|
BPYU
279
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $726K | 0.1% |
45,100
-111,117
| -71% | -$2.03M |
|
280
Microchip Technology
MCHP
$38.8B
| $725K | 0.1% |
20,176
-16,334
| -45% | -$577K |
|
|
CTB
281
DELISTED
Cooper Tire & Rubber Co.
CTB
| $722K | 0.1% |
22,354
+9,569
| +75% | +$291K |
|
|
GCP
282
DELISTED
GCP Applied Technologies Inc.
GCP
| $718K | 0.1% |
+29,246
| New | +$752K |
|
283
Ollie's Bargain Outlet
OLLI
$4.31B
| $707K | 0.1% |
+10,624
| New | +$884K |
|
284
H&R Block
HRB
$5.98B
| $697K | 0.1% |
+27,472
| New | +$733K |
|
|
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $694K | 0.1% |
17,288
+7,090
| +70% | +$362K |
|
286
Oneok
OKE
$56.7B
| $687K | 0.1% |
12,738
+1,058
| +9% | +$65.7K |
|
287
NETSCOUT
NTCT
$2.83B
| $684K | 0.1% |
+28,949
| New | +$729K |
|
288
WIX.com
WIX
$2.56B
| $678K | 0.1% |
+7,505
| New | +$709K |
|
289
Cactus
WHD
$3.63B
| $677K | 0.09% |
24,685
+9,157
| +59% | +$300K |
|
290
Wolverine World Wide
WWW
$1.68B
| $671K | 0.09% |
21,041
-13,398
| -39% | -$456K |
|
291
Warrior Met Coal
HCC
$4.17B
| $667K | 0.09% |
27,667
+9,073
| +49% | +$232K |
|
292
Cirrus Logic
CRUS
$6.76B
| $666K | 0.09% |
+20,069
| New | +$745K |
|
293
Boyd Gaming
BYD
$6.75B
| $664K | 0.09% |
31,977
+1,174
| +4% | +$30.9K |
|
294
SiriusXM
SIRI
$11B
| $653K | 0.09% |
11,450
-7,726
| -40% | -$470K |
|
|
HMSY
295
DELISTED
HMS Holdings Corp.
HMSY
| $652K | 0.09% |
23,195
+12,380
| +114% | +$401K |
|
296
Crocs
CROX
$6.63B
| $649K | 0.09% |
+24,957
| New | +$584K |
|
297
ResMed
RMD
$31.1B
| $646K | 0.09% |
+5,669
| New | +$607K |
|
298
Outfront Media
OUT
$5.75B
| $645K | 0.09% |
+36,115
| New | +$686K |
|
299
Best Buy
BBY
$19B
| $644K | 0.09% |
+12,169
| New | +$795K |
|
|
FL
300
DELISTED
Foot Locker
FL
| $644K | 0.09% |
+12,097
| New | +$607K |
|
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.