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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 | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$7.29B
| $275K | 0.06% |
1,283
-10,903
| -89% | -$2.39M |
|
377
ABM Industries
ABM
$2.79B
| $274K | 0.06% |
+9,367
| New | +$289K |
|
378
WisdomTree
WT
$2.88B
| $273K | 0.06% |
+30,068
| New | +$314K |
|
379
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $270K | 0.06% |
+4,393
| New | +$285K |
|
380
Extreme Networks
EXTR
$3.9B
| $265K | 0.05% |
33,289
-50,131
| -60% | -$481K |
|
381
Paycom
PAYC
$7.53B
| $265K | 0.05% |
+2,683
| New | +$289K |
|
|
GES
382
DELISTED
Guess Inc
GES
| $264K | 0.05% |
+12,348
| New | +$284K |
|
|
I
383
DELISTED
INTELSAT S. A.
I
| $264K | 0.05% |
+15,845
| New | +$205K |
|
|
AL
384
DELISTED
Air Lease Corp
AL
| $262K | 0.05% |
6,238
-54,457
| -90% | -$2.36M |
|
385
ProPetro Holding
PUMP
$1.33B
| $262K | 0.05% |
16,673
-18,029
| -52% | -$310K |
|
|
FDC
386
DELISTED
First Data Corporation
FDC
| $262K | 0.05% |
+12,528
| New | +$232K |
|
387
UDR
UDR
$12.3B
| $258K | 0.05% |
+6,861
| New | +$248K |
|
|
VRE
388
DELISTED
Veris Residential
VRE
| $258K | 0.05% |
12,747
-45,634
| -78% | -$841K |
|
|
TVTY
389
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $257K | 0.05% |
7,309
-5,740
| -44% | -$212K |
|
390
CBRE Group
CBRE
$43.8B
| $256K | 0.05% |
5,371
-15,716
| -75% | -$743K |
|
391
Sinclair Inc
SBGI
$994M
| $253K | 0.05% |
+7,852
| New | +$235K |
|
392
Zurn Elkay Water Solutions
ZWS
$8.31B
| $253K | 0.05% |
18,076
-72,986
| -80% | -$1.03M |
|
393
Coeur Mining
CDE
$15.9B
| $252K | 0.05% |
33,101
-178,904
| -84% | -$1.44M |
|
394
Gray Television
GTN
$417M
| $252K | 0.05% |
15,949
-75,720
| -83% | -$909K |
|
|
TECD
395
DELISTED
Tech Data Corp
TECD
| $252K | 0.05% |
+3,071
| New | +$253K |
|
396
Lincoln National
LNC
$8.8B
| $251K | 0.05% |
4,032
-15,857
| -80% | -$1.09M |
|
|
QTS
397
DELISTED
QTS REALTY TRUST, INC.
QTS
| $250K | 0.05% |
+6,335
| New | +$234K |
|
|
KEM
398
DELISTED
KEMET Corporation
KEM
| $246K | 0.05% |
10,169
-34,149
| -77% | -$695K |
|
399
Brink's
BCO
$4.84B
| $243K | 0.05% |
+3,049
| New | +$231K |
|
|
ARI
400
Apollo Commercial Real Estate
ARI
$851M
| $242K | 0.05% |
13,244
-2,028
| -13% | -$37.2K |
|
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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.