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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 | |
|---|---|---|---|---|---|---|
376
Terex
TEX
$7.37B
| $271K | 0.05% |
+6,788
| New | +$276K |
|
377
Medpace
MEDP
$16.3B
| $270K | 0.05% |
+4,506
| New | +$246K |
|
|
DCH
378
Dauch Corp
DCH
$1.31B
| $269K | 0.05% |
15,451
-6,782
| -31% | -$117K |
|
|
NEX
379
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $269K | 0.05% |
+21,741
| New | +$281K |
|
380
Revvity
RVTY
$12.6B
| $268K | 0.05% |
2,749
-2,289
| -45% | -$197K |
|
381
Welltower
WELL
$174B
| $267K | 0.05% |
+4,151
| New | +$268K |
|
|
REGI
382
DELISTED
Renewable Energy Group, Inc.
REGI
| $265K | 0.05% |
+9,192
| New | +$204K |
|
|
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
| $264K | 0.05% |
66
-79
| -54% | -$291K |
|
384
Microsoft
MSFT
$2.9T
| $263K | 0.05% |
+2,301
| New | +$249K |
|
|
SNBR
385
DELISTED
Sleep Number
SNBR
| $261K | 0.05% |
+7,092
| New | +$230K |
|
386
Blackstone Mortgage Trust
BXMT
$2.77B
| $260K | 0.05% |
+7,761
| New | +$259K |
|
387
Fabrinet
FN
$14.9B
| $260K | 0.05% |
+5,610
| New | +$241K |
|
388
Helix Energy Solutions
HLX
$1.34B
| $260K | 0.05% |
+26,356
| New | +$240K |
|
389
Okta
OKTA
$23.8B
| $260K | 0.05% |
3,688
-3,262
| -47% | -$194K |
|
390
Graphic Packaging
GPK
$3.35B
| $259K | 0.05% |
18,464
-23,291
| -56% | -$336K |
|
|
MGP
391
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $259K | 0.05% |
8,768
-4,411
| -33% | -$133K |
|
392
Lamb Weston
LW
$7.42B
| $258K | 0.05% |
3,869
-1,298
| -25% | -$89.1K |
|
|
NE
393
DELISTED
Noble Corporation
NE
| $258K | 0.05% |
36,687
+15,853
| +76% | +$96.2K |
|
|
TCF
394
DELISTED
TCF Financial Corporation
TCF
| $258K | 0.05% |
+10,802
| New | +$274K |
|
395
First Bancorp
FBP
$4.41B
| $256K | 0.05% |
28,130
-13,230
| -32% | -$112K |
|
|
AL
396
DELISTED
Air Lease Corp
AL
| $255K | 0.05% |
5,566
-672
| -11% | -$30K |
|
|
RWT
397
Redwood Trust
RWT
$588M
| $255K | 0.05% |
15,701
-2,242
| -12% | -$37.1K |
|
|
VTLE
398
DELISTED
Vital Energy
VTLE
| $255K | 0.05% |
+1,560
| New | +$273K |
|
399
Yext
YEXT
$573M
| $253K | 0.05% |
+10,678
| New | +$244K |
|
400
Commerce Bancshares
CBSH
$8.68B
| $251K | 0.05% |
+5,613
| New | +$262K |
|
Similar funds
HI
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.