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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
+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 | |
|---|---|---|---|---|---|---|
|
MGP
301
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $401K | 0.08% |
13,179
-11,722
| -47% | -$338K |
|
302
Quest Diagnostics
DGX
$25.9B
| $396K | 0.08% |
3,602
-24,257
| -87% | -$2.53M |
|
303
Coty
COTY
$2.37B
| $395K | 0.08% |
28,002
+17,664
| +171% | +$272K |
|
304
Halliburton
HAL
$26.4B
| $395K | 0.08% |
+8,781
| New | +$437K |
|
|
ERF
305
DELISTED
Enerplus Corporation
ERF
| $395K | 0.08% |
31,420
-34,194
| -52% | -$411K |
|
|
COUP
306
DELISTED
Coupa Software Incorporated
COUP
| $394K | 0.08% |
6,336
-35,428
| -85% | -$1.88M |
|
307
Kilroy Realty
KRC
$4.6B
| $389K | 0.08% |
5,140
-11,796
| -70% | -$864K |
|
308
Pan American Silver
PAAS
$18.6B
| $377K | 0.08% |
21,057
-76,074
| -78% | -$1.31M |
|
309
CVS Health
CVS
$134B
| $376K | 0.08% |
5,848
-48,212
| -89% | -$3.18M |
|
310
Dillards
DDS
$9.41B
| $375K | 0.08% |
3,969
-5,250
| -57% | -$428K |
|
|
VNTR
311
DELISTED
Venator Materials PLC
VNTR
| $374K | 0.08% |
+22,886
| New | +$408K |
|
312
World Kinect Corp
WKC
$2.03B
| $370K | 0.08% |
18,158
-2,200
| -11% | -$50.9K |
|
313
Acadia Healthcare
ACHC
$2.62B
| $369K | 0.08% |
+9,013
| New | +$363K |
|
314
Dave & Buster's
PLAY
$377M
| $369K | 0.08% |
7,737
+2,314
| +43% | +$102K |
|
315
Revvity
RVTY
$12.7B
| $369K | 0.08% |
5,038
+1,066
| +27% | +$80K |
|
316
NovaGold Resources
NG
$2.66B
| $359K | 0.07% |
+80,501
| New | +$377K |
|
|
HMSY
317
DELISTED
HMS Holdings Corp.
HMSY
| $359K | 0.07% |
16,635
-24,897
| -60% | -$503K |
|
318
Lamb Weston
LW
$7.36B
| $354K | 0.07% |
5,167
-49,741
| -91% | -$3.25M |
|
319
Parker-Hannifin
PH
$121B
| $351K | 0.07% |
2,251
-1,099
| -33% | -$187K |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $351K | 0.07% |
+1,216
| New | +$357K |
|
321
Okta
OKTA
$24.4B
| $350K | 0.07% |
6,950
-29,852
| -81% | -$1.42M |
|
|
SONC
322
DELISTED
Sonic Corp
SONC
| $347K | 0.07% |
10,087
-21,757
| -68% | -$606K |
|
|
DCH
323
Dauch Corp
DCH
$1.39B
| $346K | 0.07% |
22,233
-37,732
| -63% | -$606K |
|
|
324
Conagra Brands
CAG
$7.19B
| $346K | 0.07% |
9,700
-215,718
| -96% | -$8.03M |
|
325
SSR Mining
SSRM
$5.54B
| $343K | 0.07% |
34,771
+22,680
| +188% | +$231K |
|
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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.