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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 | |
|---|---|---|---|---|---|---|
|
PDM
401
Piedmont Realty Trust
PDM
$1.24B
| $251K | 0.05% |
+13,260
| New | +$261K |
|
402
Rexford Industrial Realty
REXR
$8.63B
| $248K | 0.05% |
7,772
-29,013
| -79% | -$911K |
|
403
Rithm Capital
RITM
$5.58B
| $248K | 0.05% |
+13,886
| New | +$253K |
|
|
TVTY
404
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $248K | 0.05% |
7,703
+394
| +5% | +$13.4K |
|
405
AerCap
AER
$23.4B
| $247K | 0.05% |
4,296
-163
| -4% | -$9.21K |
|
|
DEA
406
Easterly Government Properties
DEA
$1.16B
| $247K | 0.05% |
+5,090
| New | +$251K |
|
407
Cadence Design Systems
CDNS
$91.6B
| $246K | 0.05% |
+5,440
| New | +$248K |
|
408
Energizer
ENR
$1.47B
| $246K | 0.05% |
+4,202
| New | +$264K |
|
409
Live Nation Entertainment
LYV
$42.9B
| $245K | 0.05% |
+4,497
| New | +$228K |
|
410
VeriSign
VRSN
$26.3B
| $245K | 0.05% |
+1,531
| New | +$235K |
|
411
Darling Ingredients
DAR
$9.32B
| $244K | 0.05% |
+12,633
| New | +$249K |
|
|
SVC
412
Service Properties Trust
SVC
$1.05B
| $244K | 0.05% |
+1,694
| New | +$243K |
|
|
CLGX
413
DELISTED
Corelogic, Inc.
CLGX
| $238K | 0.04% |
4,822
-1,380
| -22% | -$70.3K |
|
|
SRCI
414
DELISTED
SRC Energy Inc
SRCI
| $238K | 0.04% |
26,774
+5,040
| +23% | +$50.3K |
|
|
ARI
415
Apollo Commercial Real Estate
ARI
$864M
| $237K | 0.04% |
12,541
-703
| -5% | -$13.4K |
|
416
First Commonwealth Financial
FCF
$2.2B
| $235K | 0.04% |
14,579
-5,916
| -29% | -$97.9K |
|
|
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
| $233K | 0.04% |
+3,670
| New | +$238K |
|
418
Zimmer Biomet
ZBH
$18.8B
| $232K | 0.04% |
+1,816
| New | +$216K |
|
419
Cousins Properties
CUZ
$5.31B
| $231K | 0.04% |
6,492
+809
| +14% | +$30.1K |
|
420
Whirlpool
WHR
$2.49B
| $230K | 0.04% |
1,940
-10,490
| -84% | -$1.39M |
|
|
CADE
421
DELISTED
Cadence Bank
CADE
| $228K | 0.04% |
+6,975
| New | +$237K |
|
422
Oceaneering
OII
$4.64B
| $228K | 0.04% |
8,285
-128
| -2% | -$3.41K |
|
423
Knight Transportation
KNX
$11.5B
| $224K | 0.04% |
6,489
-29,403
| -82% | -$1.03M |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $221K | 0.04% |
+5,315
| New | +$213K |
|
425
Extreme Networks
EXTR
$3.8B
| $219K | 0.04% |
40,052
+6,763
| +20% | +$48K |
|
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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.