We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ISBC
326
DELISTED
Investors Bancorp, Inc.
ISBC
| $352K | 0.07% |
+28,716
| New | +$365K |
|
327
MDU Resources
MDU
$4.18B
| $351K | 0.07% |
+35,919
| New | +$384K |
|
328
Evertec
EVTC
$1.97B
| $343K | 0.06% |
14,192
-21,605
| -60% | -$512K |
|
|
THS
329
DELISTED
Treehouse Foods
THS
| $343K | 0.06% |
+7,170
| New | +$368K |
|
330
Twilio
TWLO
$28.6B
| $343K | 0.06% |
+3,975
| New | +$291K |
|
|
TWO
331
Two Harbors Investment
TWO
$1.27B
| $336K | 0.06% |
+5,614
| New | +$350K |
|
332
Aflac
AFL
$65.5B
| $335K | 0.06% |
+7,106
| New | +$325K |
|
333
Atlassian
TEAM
$26.5B
| $335K | 0.06% |
+3,483
| New | +$276K |
|
334
Align Technology
ALGN
$12.9B
| $334K | 0.06% |
+853
| New | +$315K |
|
335
Zurn Elkay Water Solutions
ZWS
$8.55B
| $333K | 0.06% |
22,392
+4,316
| +24% | +$61.5K |
|
|
PRAH
336
DELISTED
PRA Health Sciences, Inc.
PRAH
| $332K | 0.06% |
+3,014
| New | +$314K |
|
337
ACI Worldwide
ACIW
$6.12B
| $328K | 0.06% |
11,634
-1,821
| -14% | -$49.7K |
|
338
Jacobs Solutions
J
$16B
| $328K | 0.06% |
+5,196
| New | +$305K |
|
|
DLPH
339
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $327K | 0.06% |
10,411
-2,143
| -17% | -$84.8K |
|
340
Coherent
COHR
$43.4B
| $326K | 0.06% |
+6,884
| New | +$313K |
|
|
WDR
341
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $326K | 0.06% |
15,396
-25,847
| -63% | -$520K |
|
|
RCM
342
DELISTED
R1 RCM Inc. Common Stock
RCM
| $322K | 0.06% |
+31,727
| New | +$289K |
|
|
BDN
343
Brandywine Realty Trust
BDN
$505M
| $319K | 0.06% |
20,316
-34,227
| -63% | -$565K |
|
344
Teck Resources
TECK
$28.2B
| $318K | 0.06% |
+13,211
| New | +$318K |
|
|
TWOU
345
DELISTED
2U Inc
TWOU
| $316K | 0.06% |
+140
| New | +$346K |
|
346
PACCAR
PCAR
$70.5B
| $315K | 0.06% |
+6,927
| New | +$306K |
|
347
Arrow Electronics
ARW
$10.5B
| $311K | 0.06% |
4,215
-1,467
| -26% | -$113K |
|
|
IPG
348
DELISTED
Interpublic Group of Companies
IPG
| $310K | 0.06% |
+13,529
| New | +$306K |
|
349
Equity Residential
EQR
$25.8B
| $309K | 0.06% |
+4,658
| New | +$308K |
|
350
Adecoagro
AGRO
$1.4B
| $304K | 0.06% |
41,379
-11,553
| -22% | -$93.3K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.