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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 | |
|---|---|---|---|---|---|---|
351
Nabors Industries
NBR
$1.22B
| $301K | 0.06% |
941
-4,837
| -84% | -$1.77M |
|
|
MTOR
352
DELISTED
MERITOR, Inc.
MTOR
| $301K | 0.06% |
14,632
-74,405
| -84% | -$1.56M |
|
353
SFL Corp
SFL
$1.64B
| $298K | 0.06% |
19,953
-28,109
| -58% | -$411K |
|
354
AGNC Investment
AGNC
$12.7B
| $297K | 0.06% |
+15,985
| New | +$302K |
|
355
Alliant Energy
LNT
$18.3B
| $297K | 0.06% |
+7,008
| New | +$289K |
|
|
RWT
356
Redwood Trust
RWT
$585M
| $295K | 0.06% |
+17,943
| New | +$288K |
|
357
Albemarle
ALB
$13.9B
| $292K | 0.06% |
+3,092
| New | +$297K |
|
358
Haemonetics
HAE
$3.85B
| $291K | 0.06% |
+3,245
| New | +$274K |
|
359
Ryder
R
$9.9B
| $289K | 0.06% |
4,022
+174
| +5% | +$12.2K |
|
360
Steven Madden
SHOO
$3.5B
| $289K | 0.06% |
8,177
-17,452
| -68% | -$585K |
|
361
Netflix
NFLX
$305B
| $288K | 0.06% |
+7,360
| New | +$251K |
|
362
Telephone and Data Systems
TDS
$3.82B
| $288K | 0.06% |
10,513
-3,532
| -25% | -$95.7K |
|
363
FIVE9
FIVN
$2.12B
| $287K | 0.06% |
+8,307
| New | +$269K |
|
364
Stanley Black & Decker
SWK
$14.9B
| $286K | 0.06% |
2,150
-9,638
| -82% | -$1.39M |
|
365
Wabash National
WNC
$504M
| $286K | 0.06% |
+15,333
| New | +$311K |
|
|
UNIT
366
Uniti Group
UNIT
$2.26B
| $285K | 0.06% |
+14,256
| New | +$277K |
|
367
NRG Energy
NRG
$28.3B
| $282K | 0.06% |
9,191
-7,212
| -44% | -$233K |
|
368
Brunswick
BC
$5.18B
| $280K | 0.06% |
+4,341
| New | +$271K |
|
369
Enerpac Tool Group
EPAC
$1.86B
| $278K | 0.06% |
9,481
-22,904
| -71% | -$568K |
|
|
HES
370
DELISTED
Hess
HES
| $278K | 0.06% |
+4,143
| New | +$248K |
|
371
Royal Gold
RGLD
$17.2B
| $278K | 0.06% |
2,994
+198
| +7% | +$17.7K |
|
|
PCH
372
DELISTED
PotlatchDeltic
PCH
| $276K | 0.06% |
+5,422
| New | +$275K |
|
373
Xcel Energy
XEL
$48.8B
| $276K | 0.06% |
6,036
-32,238
| -84% | -$1.44M |
|
|
GRUB
374
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $276K | 0.06% |
+1,317
| New | +$273K |
|
375
Fortive
FTV
$17.7B
| $275K | 0.06% |
5,656
-66,089
| -92% | -$3.16M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.