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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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$22.2B
| $343K | 0.07% |
1,467
-1,589
| -52% | -$384K |
|
327
SM Energy
SM
$7.58B
| $338K | 0.07% |
+13,159
| New | +$308K |
|
|
MRC
328
DELISTED
MRC Global
MRC
| $333K | 0.07% |
15,341
-9,689
| -39% | -$191K |
|
329
ACI Worldwide
ACIW
$5.86B
| $332K | 0.07% |
13,455
-5,514
| -29% | -$134K |
|
330
Reliance Steel & Aluminium
RS
$20.5B
| $332K | 0.07% |
3,792
-11,762
| -76% | -$1.07M |
|
331
Sunstone Hotel Investors
SHO
$2.18B
| $329K | 0.07% |
19,750
-2,372
| -11% | -$38.6K |
|
|
PEGI
332
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $327K | 0.07% |
+17,412
| New | +$317K |
|
|
UNT
333
DELISTED
UNIT Corporation
UNT
| $326K | 0.07% |
12,752
-29,848
| -70% | -$660K |
|
334
Papa John's
PZZA
$995M
| $325K | 0.07% |
+6,399
| New | +$359K |
|
|
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | 0.07% |
6,238
-8,343
| -57% | -$446K |
|
|
SNV
336
DELISTED
Synovus
SNV
| $324K | 0.07% |
6,139
-106,432
| -95% | -$5.66M |
|
|
ADSW
337
DELISTED
Advanced Disposal Services Inc
ADSW
| $324K | 0.07% |
+13,108
| New | +$305K |
|
|
CLGX
338
DELISTED
Corelogic, Inc.
CLGX
| $322K | 0.07% |
6,202
-6,752
| -52% | -$339K |
|
|
VSM
339
DELISTED
Versum Materials, Inc.
VSM
| $321K | 0.07% |
8,650
-55,559
| -87% | -$2.12M |
|
340
NCR Voyix
VYX
$1.12B
| $320K | 0.07% |
+17,390
| New | +$328K |
|
|
GOV
341
DELISTED
Government Properties Income Trust
GOV
| $319K | 0.07% |
+20,130
| New | +$274K |
|
342
First Commonwealth Financial
FCF
$2.18B
| $317K | 0.07% |
20,495
-37,084
| -64% | -$570K |
|
343
First Bancorp
FBP
$4.4B
| $316K | 0.07% |
41,360
-148,902
| -78% | -$1.1M |
|
344
ATI
ATI
$24.8B
| $315K | 0.07% |
+12,552
| New | +$340K |
|
345
AMC Global Media
AMCX
$427M
| $314K | 0.06% |
5,046
-1,376
| -21% | -$78.5K |
|
346
Genuine Parts
GPC
$17.2B
| $311K | 0.06% |
3,387
-233
| -6% | -$21.3K |
|
|
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $309K | 0.06% |
3,543
-37,848
| -91% | -$3.36M |
|
|
RP
348
DELISTED
RealPage, Inc.
RP
| $309K | 0.06% |
+5,612
| New | +$317K |
|
349
Mondelez International
MDLZ
$80.5B
| $307K | 0.06% |
+7,490
| New | +$301K |
|
350
ITT
ITT
$17.3B
| $301K | 0.06% |
5,744
-103,074
| -95% | -$5.38M |
|
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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.