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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
-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 | |
|---|---|---|---|---|---|---|
301
Azenta
AZTA
$1.3B
| $643K | 0.09% |
24,555
+18,488
| +305% | +$540K |
|
302
Netflix
NFLX
$307B
| $642K | 0.09% |
+24,000
| New | +$718K |
|
303
Sinclair Inc
SBGI
$1.02B
| $637K | 0.09% |
24,190
-21,011
| -46% | -$613K |
|
304
Polaris
PII
$3.83B
| $633K | 0.09% |
+8,245
| New | +$741K |
|
305
GE Aerospace
GE
$364B
| $625K | 0.09% |
17,240
-4,112
| -19% | -$186K |
|
306
First Majestic Silver
AG
$7.52B
| $624K | 0.09% |
+105,829
| New | +$588K |
|
307
FMC
FMC
$1.25B
| $623K | 0.09% |
9,717
-3,989
| -29% | -$280K |
|
308
Dycom Industries
DY
$11.2B
| $622K | 0.09% |
11,525
-5,734
| -33% | -$385K |
|
309
Federal Realty Investment Trust
FRT
$10.9B
| $614K | 0.09% |
+5,201
| New | +$653K |
|
310
Textron
TXT
$14.7B
| $613K | 0.09% |
13,318
+3,641
| +38% | +$205K |
|
311
Alexandria Real Estate Equities
ARE
$9.37B
| $602K | 0.08% |
+5,228
| New | +$638K |
|
312
Conduent
CNDT
$253M
| $602K | 0.08% |
56,632
-19,831
| -26% | -$309K |
|
313
Johnson Controls International
JCI
$85.1B
| $597K | 0.08% |
20,137
-32,564
| -62% | -$1.07M |
|
314
Associated Banc-Corp
ASB
$5.8B
| $596K | 0.08% |
+30,154
| New | +$690K |
|
315
Bankunited
BKU
$3.33B
| $589K | 0.08% |
19,650
+750
| +4% | +$24.4K |
|
|
EFOR
316
Everforth Inc
EFOR
$960M
| $584K | 0.08% |
+10,717
| New | +$699K |
|
317
Delta Air Lines
DAL
$56.7B
| $582K | 0.08% |
11,669
+1,072
| +10% | +$58.4K |
|
318
Essential Utilities
WTRG
$11.5B
| $582K | 0.08% |
+17,009
| New | +$590K |
|
319
Evertec
EVTC
$1.97B
| $581K | 0.08% |
20,224
+6,032
| +43% | +$158K |
|
320
Blackrock
BLK
$167B
| $577K | 0.08% |
1,468
-2,741
| -65% | -$1.12M |
|
321
Benchmark Electronics
BHE
$2.66B
| $572K | 0.08% |
+27,024
| New | +$622K |
|
322
Camden Property Trust
CPT
$11.5B
| $565K | 0.08% |
+6,416
| New | +$588K |
|
323
VeriSign
VRSN
$26.3B
| $565K | 0.08% |
3,811
+2,280
| +149% | +$342K |
|
|
CIT
324
DELISTED
CIT Group Inc.
CIT
| $561K | 0.08% |
+14,678
| New | +$666K |
|
325
Oracle
ORCL
$339B
| $560K | 0.08% |
+12,409
| New | +$595K |
|
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.