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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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$174B
| $493K | 0.07% |
7,102
+2,951
| +71% | +$201K |
|
|
MRC
352
DELISTED
MRC Global
MRC
| $491K | 0.07% |
40,108
+1,807
| +5% | +$28.6K |
|
353
Northern Trust
NTRS
$21.8B
| $490K | 0.07% |
5,862
-17,792
| -75% | -$1.67M |
|
354
OR Royalties Inc
OR
$5.53B
| $485K | 0.07% |
+55,254
| New | +$433K |
|
355
Liberty Global Class C
LBTYK
$3.5B
| $484K | 0.07% |
23,468
-6,773
| -22% | -$162K |
|
|
SCHW
356
Charles Schwab
SCHW
$182B
| $484K | 0.07% |
11,665
-23,923
| -67% | -$1.08M |
|
357
Trinity Industries
TRN
$2.92B
| $484K | 0.07% |
+23,521
| New | +$542K |
|
358
Avery Dennison
AVY
$12.8B
| $483K | 0.07% |
5,374
-1,894
| -26% | -$178K |
|
359
SM Energy
SM
$7.6B
| $479K | 0.07% |
+30,961
| New | +$716K |
|
360
Gentex
GNTX
$5.1B
| $476K | 0.07% |
+23,547
| New | +$493K |
|
361
American Homes 4 Rent
AMH
$12.1B
| $474K | 0.07% |
+23,906
| New | +$489K |
|
|
LNW
362
DELISTED
Light & Wonder
LNW
| $469K | 0.07% |
26,258
+17,856
| +213% | +$360K |
|
|
UMPQ
363
DELISTED
Umpqua Holdings Corp
UMPQ
| $463K | 0.06% |
+29,115
| New | +$547K |
|
364
American Airlines Group
AAL
$9.82B
| $462K | 0.06% |
+14,391
| New | +$501K |
|
|
PCH
365
DELISTED
PotlatchDeltic
PCH
| $459K | 0.06% |
+14,496
| New | +$518K |
|
366
TechnipFMC
FTI
$28.6B
| $457K | 0.06% |
+31,393
| New | +$584K |
|
367
Capri Holdings
CPRI
$1.82B
| $452K | 0.06% |
+11,917
| New | +$600K |
|
368
Raymond James Financial
RJF
$33.5B
| $452K | 0.06% |
+9,104
| New | +$485K |
|
369
US Foods
USFD
$22.5B
| $447K | 0.06% |
14,135
-37,649
| -73% | -$1.16M |
|
370
Designer Brands
DBI
$315M
| $445K | 0.06% |
18,030
-14,706
| -45% | -$395K |
|
371
Rexford Industrial Realty
REXR
$8.63B
| $444K | 0.06% |
15,066
+7,294
| +94% | +$231K |
|
372
Zimmer Biomet
ZBH
$18.8B
| $444K | 0.06% |
4,409
+2,593
| +143% | +$292K |
|
373
NVIDIA
NVDA
$4.6T
| $431K | 0.06% |
+129,240
| New | +$618K |
|
374
FNB Corp
FNB
$6.76B
| $427K | 0.06% |
+43,324
| New | +$503K |
|
|
MNR
375
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $425K | 0.06% |
+34,236
| New | +$498K |
|
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.