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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
Cap. Flow
+$44.8M
Cap. Flow %
8.38%
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.51M
2
KHC icon
Kraft Heinz
KHC
+$5.47M
3
DLR icon
Digital Realty Trust
DLR
+$5.32M
4
HIG icon
Hartford Financial Services
HIG
+$4.78M
5
CLX icon
Clorox
CLX
+$4.51M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.63M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.08M
3
MTB icon
M&T Bank
MTB
+$4.91M
4
NOC icon
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
D icon
426
Dominion Energy
D
$62.1B
$218K 0.04%
+3,098
New +$219K
CDP icon
427
COPT Defense Properties
CDP
$4.32B
$217K 0.04%
+7,287
New +$218K
CENX icon
428
Century Aluminum
CENX
$4.22B
$214K 0.04%
+17,891
New +$230K
ULTA icon
429
Ulta Beauty
ULTA
$21.8B
$214K 0.04%
760
-707
-48% -$180K
AZTA icon
430
Azenta
AZTA
$1.3B
$213K 0.04%
+6,067
New +$199K
LNW
431
DELISTED
Light & Wonder
LNW
$213K 0.04%
+8,402
New +$305K
FSCT
432
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$212K 0.04%
+5,607
New +$203K
STT icon
433
State Street
STT
$48.4B
$211K 0.04%
2,511
-4,386
-64% -$385K
CASA
434
DELISTED
Casa Systems, Inc. Common Stock
CASA
$211K 0.04%
+14,302
New +$217K
ADSW
435
DELISTED
Advanced Disposal Services Inc
ADSW
$211K 0.04%
7,773
-5,335
-41% -$137K
STAY
436
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$208K 0.04%
10,325
-24,598
-70% -$512K
SHAK icon
437
Shake Shack
SHAK
$2.54B
$205K 0.04%
+3,256
New +$198K
SSRM icon
438
SSR Mining
SSRM
$5.19B
$205K 0.04%
23,462
-11,309
-33% -$107K
WGO icon
439
Winnebago Industries
WGO
$900M
$204K 0.04%
+6,170
New +$238K
LDOS icon
440
Leidos
LDOS
$14.4B
$200K 0.04%
2,899
-1,065
-27% -$72.3K
PRMW
441
DELISTED
Primo Water Corporation
PRMW
$199K 0.04%
+12,297
New +$194K
ATCO
442
DELISTED
Atlas Corp.
ATCO
$198K 0.04%
+23,729
New +$214K
RYAM icon
443
Rayonier Advanced Materials
RYAM
$562M
$197K 0.04%
+10,659
New +$209K
SPN
444
DELISTED
Superior Energy Services, Inc.
SPN
$195K 0.04%
2,003
+561
+39% +$52.7K
VNTR
445
DELISTED
Venator Materials PLC
VNTR
$190K 0.04%
21,100
-1,786
-8% -$23.1K
TMHC
446
DELISTED
Taylor Morrison
TMHC
$187K 0.04%
10,324
+398
+4% +$7.91K
KGC icon
447
Kinross Gold
KGC
$27.7B
$182K 0.03%
+67,094
New +$217K
INFN
448
DELISTED
Infinera Corporation Common Stock
INFN
$182K 0.03%
24,892
+14,255
+134% +$121K
FG
449
DELISTED
FGL Holdings Ordinary Shares
FG
$180K 0.03%
20,068
-48,247
-71% -$431K
DHC
450
Diversified Healthcare Trust
DHC
$2.15B
$179K 0.03%
10,209
-24,358
-70% -$447K
16 17
18
19 20

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APWM
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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.