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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 | |
|---|---|---|---|---|---|---|
301
MGIC Investment
MTG
$6.47B
| $465K | 0.09% |
+34,920
| New | +$433K |
|
302
Arbor Realty Trust
ABR
$977M
| $463K | 0.09% |
+40,353
| New | +$465K |
|
303
World Kinect Corp
WKC
$2.06B
| $463K | 0.09% |
16,724
-1,434
| -8% | -$36.8K |
|
304
NOV
NOV
$6.84B
| $458K | 0.09% |
+10,623
| New | +$475K |
|
|
NEWR
305
DELISTED
New Relic, Inc.
NEWR
| $448K | 0.08% |
+4,750
| New | +$492K |
|
|
PGRE
306
DELISTED
Paramount Group
PGRE
| $435K | 0.08% |
+28,794
| New | +$446K |
|
307
Ares Capital
ARCC
$13.4B
| $434K | 0.08% |
+25,262
| New | +$433K |
|
308
Gen Digital
GEN
$16.5B
| $432K | 0.08% |
20,293
-10,659
| -34% | -$217K |
|
|
PBCT
309
DELISTED
People's United Financial Inc
PBCT
| $430K | 0.08% |
25,114
-42,530
| -63% | -$778K |
|
|
SBNY
310
DELISTED
Signature Bank
SBNY
| $430K | 0.08% |
+3,742
| New | +$441K |
|
|
WP
311
DELISTED
Worldpay, Inc.
WP
| $426K | 0.08% |
4,212
+1,662
| +65% | +$152K |
|
312
Five Below
FIVE
$11.6B
| $425K | 0.08% |
+3,268
| New | +$364K |
|
313
Tronox
TROX
$967M
| $424K | 0.08% |
+35,413
| New | +$580K |
|
314
NNN REIT
NNN
$9.29B
| $421K | 0.08% |
+9,394
| New | +$423K |
|
315
Kite Realty
KRG
$5.86B
| $407K | 0.08% |
24,468
-32,497
| -57% | -$550K |
|
316
Louisiana-Pacific
LPX
$5.14B
| $399K | 0.07% |
+15,077
| New | +$430K |
|
317
AES
AES
$10.6B
| $396K | 0.07% |
+28,277
| New | +$381K |
|
318
AutoNation
AN
$7.7B
| $379K | 0.07% |
+9,112
| New | +$422K |
|
319
Pitney Bowes
PBI
$2.39B
| $375K | 0.07% |
+52,881
| New | +$427K |
|
320
STAG Industrial
STAG
$7.5B
| $367K | 0.07% |
13,374
-10,271
| -43% | -$286K |
|
|
ERF
321
DELISTED
Enerplus Corporation
ERF
| $366K | 0.07% |
29,656
-1,764
| -6% | -$22.2K |
|
322
Amphenol
APH
$185B
| $362K | 0.07% |
+15,404
| New | +$358K |
|
|
CTB
323
DELISTED
Cooper Tire & Rubber Co.
CTB
| $362K | 0.07% |
+12,785
| New | +$364K |
|
324
IAMGOLD
IAG
$8.05B
| $359K | 0.07% |
97,509
+83,598
| +601% | +$398K |
|
|
HMSY
325
DELISTED
HMS Holdings Corp.
HMSY
| $355K | 0.07% |
10,815
-5,820
| -35% | -$168K |
|
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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.