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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
-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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.54B
| $559K | 0.08% |
+17,365
| New | +$749K |
|
327
Mueller Water Products
MWA
$3.94B
| $556K | 0.08% |
+61,100
| New | +$641K |
|
328
Harley-Davidson
HOG
$2.61B
| $554K | 0.08% |
+16,227
| New | +$636K |
|
329
Jefferies Financial Group
JEF
$12.7B
| $554K | 0.08% |
+35,664
| New | +$653K |
|
|
PRSP
330
DELISTED
Perspecta Inc. Common Stock
PRSP
| $554K | 0.08% |
32,214
+4,727
| +17% | +$105K |
|
331
Oceaneering
OII
$4.64B
| $553K | 0.08% |
45,688
+37,403
| +451% | +$704K |
|
|
VTLE
332
DELISTED
Vital Energy
VTLE
| $546K | 0.08% |
7,542
+5,982
| +383% | +$628K |
|
333
Korn Ferry
KFY
$4.31B
| $543K | 0.08% |
13,729
+8,006
| +140% | +$360K |
|
|
RCM
334
DELISTED
R1 RCM Inc. Common Stock
RCM
| $541K | 0.08% |
68,138
+36,411
| +115% | +$315K |
|
335
DXC Technology
DXC
$1.91B
| $537K | 0.08% |
10,096
+4,762
| +89% | +$329K |
|
336
Broadridge
BR
$18.4B
| $536K | 0.08% |
5,562
-2,957
| -35% | -$320K |
|
337
Guidewire Software
GWRE
$13.9B
| $534K | 0.07% |
6,656
-13,558
| -67% | -$1.18M |
|
|
SBNY
338
DELISTED
Signature Bank
SBNY
| $531K | 0.07% |
5,165
+1,423
| +38% | +$160K |
|
339
Hawaiian Electric Industries
HE
$2.26B
| $529K | 0.07% |
+14,441
| New | +$536K |
|
|
NATI
340
DELISTED
National Instruments Corp
NATI
| $529K | 0.07% |
+11,650
| New | +$544K |
|
341
Western Alliance Bancorporation
WAL
$8.81B
| $523K | 0.07% |
13,246
-4,614
| -26% | -$218K |
|
342
ACI Worldwide
ACIW
$6.12B
| $522K | 0.07% |
18,874
+7,240
| +62% | +$196K |
|
343
Take-Two Interactive
TTWO
$46.1B
| $522K | 0.07% |
+5,067
| New | +$583K |
|
344
ProPetro Holding
PUMP
$1.25B
| $515K | 0.07% |
41,763
+24,360
| +140% | +$401K |
|
345
Twilio
TWLO
$28.6B
| $515K | 0.07% |
5,773
+1,798
| +45% | +$146K |
|
346
Wintrust Financial
WTFC
$10.7B
| $513K | 0.07% |
+7,720
| New | +$587K |
|
|
WCN
347
Waste Connections
WCN
$43.6B
| $510K | 0.07% |
6,869
-2,007
| -23% | -$153K |
|
348
Patterson-UTI
PTEN
$3.54B
| $506K | 0.07% |
+48,880
| New | +$720K |
|
349
Arcosa
ACA
$7.11B
| $505K | 0.07% |
+18,242
| New | +$501K |
|
350
Teradyne
TER
$50B
| $496K | 0.07% |
+15,804
| New | +$536K |
|
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.