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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
+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 | |
|---|---|---|---|---|---|---|
|
CHX
351
DELISTED
ChampionX
CHX
| $302K | 0.06% |
+6,953
| New | +$291K |
|
352
T. Rowe Price
TROW
$25.5B
| $301K | 0.06% |
+2,752
| New | +$319K |
|
353
Zoetis
ZTS
$32.7B
| $301K | 0.06% |
+3,282
| New | +$291K |
|
|
TEN
354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $300K | 0.06% |
+7,131
| New | +$313K |
|
355
First American
FAF
$7.98B
| $298K | 0.06% |
+5,791
| New | +$317K |
|
356
CBRE Group
CBRE
$43.3B
| $296K | 0.06% |
6,719
+1,348
| +25% | +$64.3K |
|
357
Equinix
EQIX
$99.4B
| $296K | 0.06% |
+684
| New | +$299K |
|
|
WWE
358
DELISTED
World Wrestling Entertainment
WWE
| $296K | 0.06% |
3,060
-4,821
| -61% | -$399K |
|
|
DATA
359
DELISTED
Tableau Software, Inc.
DATA
| $296K | 0.06% |
+2,649
| New | +$286K |
|
|
HDP
360
DELISTED
Hortonworks, Inc.
HDP
| $293K | 0.05% |
+12,831
| New | +$268K |
|
|
GCI
361
DELISTED
Gannett Co., Inc
GCI
| $293K | 0.05% |
+29,333
| New | +$300K |
|
362
OraSure Technologies
OSUR
$273M
| $292K | 0.05% |
+18,920
| New | +$310K |
|
|
VG
363
DELISTED
Vonage Holdings Corporation
VG
| $291K | 0.05% |
+20,546
| New | +$283K |
|
364
ProPetro Holding
PUMP
$1.25B
| $287K | 0.05% |
17,403
+730
| +4% | +$11.8K |
|
365
CVB Financial
CVBF
$4.02B
| $285K | 0.05% |
+12,773
| New | +$302K |
|
366
Korn Ferry
KFY
$4.31B
| $281K | 0.05% |
+5,723
| New | +$353K |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $281K | 0.05% |
+4,167
| New | +$281K |
|
368
NovaGold Resources
NG
$2.54B
| $280K | 0.05% |
75,480
-5,021
| -6% | -$20.2K |
|
369
IPG Photonics
IPGP
$3.4B
| $279K | 0.05% |
+1,787
| New | +$332K |
|
|
GWR
370
DELISTED
Genesee & Wyoming Inc.
GWR
| $279K | 0.05% |
+3,067
| New | +$266K |
|
371
SFL Corp
SFL
$1.61B
| $277K | 0.05% |
19,936
-17
| -0.1% | -$245 |
|
372
Mercado Libre
MELI
$94.5B
| $274K | 0.05% |
+807
| New | +$273K |
|
373
Invesco Mortgage Capital
IVR
$759M
| $273K | 0.05% |
+1,726
| New | +$279K |
|
374
Freeport-McMoran
FCX
$86.2B
| $271K | 0.05% |
+19,456
| New | +$294K |
|
375
Nutanix
NTNX
$16.1B
| $271K | 0.05% |
+6,359
| New | +$336K |
|
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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.