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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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$24.1B
| $241K | 0.05% |
4,459
-533
| -11% | -$28.7K |
|
402
Warrior Met Coal
HCC
$4.25B
| $241K | 0.05% |
8,723
-8,688
| -50% | -$229K |
|
|
AVTA
403
DELISTED
Avantax, Inc. Common Stock
AVTA
| $241K | 0.05% |
6,518
-3,708
| -36% | -$120K |
|
404
Amdocs
DOX
$5.87B
| $240K | 0.05% |
3,625
-808
| -18% | -$54.4K |
|
405
Home BancShares
HOMB
$6.25B
| $240K | 0.05% |
+10,643
| New | +$246K |
|
406
Robert Half
RHI
$3.81B
| $240K | 0.05% |
+3,700
| New | +$235K |
|
|
SRCI
407
DELISTED
SRC Energy Inc
SRCI
| $240K | 0.05% |
21,734
-7,520
| -26% | -$83.9K |
|
408
Peabody Energy
BTU
$2.61B
| $236K | 0.05% |
5,187
-92,014
| -95% | -$3.77M |
|
409
Leidos
LDOS
$14.1B
| $234K | 0.05% |
3,964
-34,913
| -90% | -$2.18M |
|
410
Diamondrock Hospitality Co
DRH
$2.64B
| $233K | 0.05% |
18,908
-35,607
| -65% | -$417K |
|
411
Ameriprise Financial
AMP
$48.1B
| $232K | 0.05% |
1,657
-6,152
| -79% | -$872K |
|
412
CSX Corp
CSX
$93B
| $232K | 0.05% |
+10,917
| New | +$225K |
|
413
Lam Research
LRCX
$372B
| $231K | 0.05% |
13,410
-1,740
| -11% | -$33.5K |
|
|
UCB
414
United Community Banks
UCB
$4.23B
| $231K | 0.05% |
7,526
-3,635
| -33% | -$118K |
|
415
Matador Resources
MTDR
$6B
| $227K | 0.05% |
7,544
-1,058
| -12% | -$31.9K |
|
416
Cooper Companies
COO
$14.2B
| $226K | 0.05% |
+3,840
| New | +$219K |
|
|
EFII
417
DELISTED
Electronics for Imaging
EFII
| $226K | 0.05% |
6,941
-1,482
| -18% | -$47.1K |
|
418
JB Hunt Transport Services
JBHT
$25.3B
| $225K | 0.05% |
+1,849
| New | +$226K |
|
419
Murphy Oil
MUR
$5.48B
| $224K | 0.05% |
6,635
-17,004
| -72% | -$524K |
|
420
AvalonBay Communities
AVB
$26.8B
| $222K | 0.05% |
+1,288
| New | +$213K |
|
421
Cousins Properties
CUZ
$5.25B
| $220K | 0.05% |
5,683
-3,692
| -39% | -$134K |
|
422
PENN Entertainment
PENN
$2.75B
| $220K | 0.05% |
+6,554
| New | +$205K |
|
423
Alamos Gold
AGI
$11.9B
| $218K | 0.05% |
+38,304
| New | +$210K |
|
424
Ovintiv
OVV
$17B
| $217K | 0.04% |
3,319
-20,646
| -86% | -$1.29M |
|
425
Oceaneering
OII
$4.74B
| $214K | 0.04% |
+8,413
| New | +$188K |
|
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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.