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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
-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 | |
|---|---|---|---|---|---|---|
401
Lumentum
LITE
$46.9B
| $351K | 0.05% |
+8,355
| New | +$411K |
|
|
CALY
402
Callaway Golf Company
CALY
$3.28B
| $349K | 0.05% |
22,817
-43,039
| -65% | -$861K |
|
403
CarGurus
CARG
$3.34B
| $347K | 0.05% |
+10,289
| New | +$412K |
|
404
Zurn Elkay Water Solutions
ZWS
$8.55B
| $343K | 0.05% |
31,005
+8,613
| +38% | +$112K |
|
405
Coherent
COHR
$43.4B
| $340K | 0.05% |
10,463
+3,579
| +52% | +$134K |
|
|
SJR
406
DELISTED
Shaw Communications Inc.
SJR
| $335K | 0.05% |
+18,503
| New | +$347K |
|
407
Clearway Energy Class C
CWEN
$4.79B
| $333K | 0.05% |
+19,321
| New | +$360K |
|
408
Laureate Education
LAUR
$5.38B
| $333K | 0.05% |
21,818
+11,397
| +109% | +$171K |
|
|
OPTU
409
Optimum Communications Inc
OPTU
$298M
| $324K | 0.05% |
19,594
-132,738
| -87% | -$2.31M |
|
410
Douglas Emmett
DEI
$2.05B
| $322K | 0.05% |
9,441
-16,744
| -64% | -$602K |
|
411
Energizer
ENR
$1.47B
| $316K | 0.04% |
7,011
+2,809
| +67% | +$149K |
|
412
Cencora
COR
$62B
| $310K | 0.04% |
+4,164
| New | +$359K |
|
413
IMAX
IMAX
$2.67B
| $306K | 0.04% |
+16,282
| New | +$332K |
|
414
Alamos Gold
AGI
$12B
| $303K | 0.04% |
84,021
+66,424
| +377% | +$260K |
|
|
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
| $301K | 0.04% |
7,250
-26,404
| -78% | -$1.1M |
|
416
Avis
CAR
$5.47B
| $300K | 0.04% |
+13,344
| New | +$387K |
|
417
Suncor Energy
SU
$77.7B
| $299K | 0.04% |
+10,704
| New | +$356K |
|
418
CNO Financial Group
CNO
$4.94B
| $298K | 0.04% |
19,984
-66,006
| -77% | -$1.2M |
|
419
Zscaler
ZS
$24.9B
| $297K | 0.04% |
+7,583
| New | +$286K |
|
420
WEX
WEX
$6.42B
| $295K | 0.04% |
+2,106
| New | +$347K |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $294K | 0.04% |
+7,012
| New | +$303K |
|
422
BGC Group
BGC
$5.64B
| $291K | 0.04% |
+56,286
| New | +$371K |
|
423
Scotiabank
BNS
$105B
| $289K | 0.04% |
+5,790
| New | +$312K |
|
|
FOE
424
DELISTED
Ferro Corporation
FOE
| $287K | 0.04% |
+18,263
| New | +$333K |
|
425
Abercrombie & Fitch
ANF
$4.55B
| $282K | 0.04% |
+14,082
| New | +$264K |
|
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.