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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 | |
|---|---|---|---|---|---|---|
376
Fabrinet
FN
$14.9B
| $424K | 0.06% |
8,268
+2,658
| +47% | +$127K |
|
377
Sally Beauty Holdings
SBH
$1.47B
| $423K | 0.06% |
+24,818
| New | +$464K |
|
378
Iron Mountain
IRM
$35.9B
| $415K | 0.06% |
12,798
-35,035
| -73% | -$1.15M |
|
|
AL
379
DELISTED
Air Lease Corp
AL
| $413K | 0.06% |
13,663
+8,097
| +145% | +$309K |
|
380
The Mosaic Company
MOS
$7.19B
| $413K | 0.06% |
+14,159
| New | +$466K |
|
|
DATA
381
DELISTED
Tableau Software, Inc.
DATA
| $412K | 0.06% |
3,432
+783
| +30% | +$87.5K |
|
382
American International
AIG
$42.5B
| $409K | 0.06% |
10,376
-1,950
| -16% | -$85.1K |
|
383
Baker Hughes
BKR
$58.3B
| $407K | 0.06% |
+18,944
| New | +$484K |
|
384
Travel + Leisure Co
TNL
$4.76B
| $407K | 0.06% |
+11,362
| New | +$442K |
|
|
GLUU
385
DELISTED
Glu Mobile Inc.
GLUU
| $402K | 0.06% |
49,721
+34,157
| +219% | +$243K |
|
386
Owens Corning
OC
$11B
| $401K | 0.06% |
+9,121
| New | +$442K |
|
387
Stratasys
SSYS
$666M
| $395K | 0.06% |
+21,955
| New | +$459K |
|
|
HOUS
388
DELISTED
Anywhere Real Estate
HOUS
| $394K | 0.06% |
+26,866
| New | +$489K |
|
|
GAP
389
The Gap Inc
GAP
$7.3B
| $386K | 0.05% |
+14,955
| New | +$400K |
|
390
Americold
COLD
$4.21B
| $384K | 0.05% |
+15,019
| New | +$385K |
|
391
Norwegian Cruise Line
NCLH
$9.53B
| $384K | 0.05% |
9,077
-26,816
| -75% | -$1.3M |
|
392
Liberty Latin America Class C
LILAK
$1.69B
| $381K | 0.05% |
+30,510
| New | +$471K |
|
393
Enbridge
ENB
$120B
| $380K | 0.05% |
12,238
-29,893
| -71% | -$961K |
|
394
Builders FirstSource
BLDR
$7.29B
| $378K | 0.05% |
34,697
-725
| -2% | -$9.11K |
|
395
Moelis & Co
MC
$4.85B
| $370K | 0.05% |
+10,765
| New | +$457K |
|
|
JHG
396
DELISTED
Janus Henderson
JHG
| $368K | 0.05% |
17,733
-10,029
| -36% | -$230K |
|
|
LM
397
DELISTED
Legg Mason, Inc.
LM
| $364K | 0.05% |
+14,287
| New | +$400K |
|
398
Robert Half
RHI
$4.11B
| $359K | 0.05% |
+6,274
| New | +$385K |
|
399
Tronox
TROX
$967M
| $357K | 0.05% |
45,897
+10,484
| +30% | +$110K |
|
|
FG
400
DELISTED
FGL Holdings Ordinary Shares
FG
| $353K | 0.05% |
53,018
+32,950
| +164% | +$256K |
|
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.