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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 | |
|---|---|---|---|---|---|---|
426
Dave & Buster's
PLAY
$357M
| $279K | 0.04% |
+6,264
| New | +$352K |
|
|
CLGX
427
DELISTED
Corelogic, Inc.
CLGX
| $277K | 0.04% |
8,285
+3,463
| +72% | +$141K |
|
428
Las Vegas Sands
LVS
$31.4B
| $275K | 0.04% |
5,292
-22,809
| -81% | -$1.24M |
|
|
WWE
429
DELISTED
World Wrestling Entertainment
WWE
| $275K | 0.04% |
3,685
+625
| +20% | +$46.9K |
|
430
LPL Financial
LPLA
$27B
| $270K | 0.04% |
4,415
-4,633
| -51% | -$282K |
|
431
Hercules Capital
HTGC
$2.99B
| $267K | 0.04% |
+24,153
| New | +$295K |
|
432
Allegion
ALLE
$13.5B
| $264K | 0.04% |
+3,310
| New | +$286K |
|
433
Automatic Data Processing
ADP
$109B
| $263K | 0.04% |
2,005
-1,172
| -37% | -$165K |
|
434
Armstrong World Industries
AWI
$7.37B
| $263K | 0.04% |
+4,518
| New | +$289K |
|
435
WisdomTree
WT
$2.79B
| $263K | 0.04% |
+39,684
| New | +$288K |
|
436
United Rentals
URI
$65.7B
| $258K | 0.04% |
+2,510
| New | +$302K |
|
|
LOGM
437
DELISTED
LogMein, Inc.
LOGM
| $257K | 0.04% |
+3,141
| New | +$265K |
|
438
Adecoagro
AGRO
$1.4B
| $255K | 0.04% |
36,688
-4,691
| -11% | -$34.3K |
|
439
Fulton Financial
FULT
$4.68B
| $253K | 0.04% |
+16,314
| New | +$265K |
|
440
Blackstone Mortgage Trust
BXMT
$2.77B
| $252K | 0.04% |
7,916
+155
| +2% | +$5.25K |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $251K | 0.04% |
4,298
-12,306
| -74% | -$709K |
|
|
EFII
442
DELISTED
Electronics for Imaging
EFII
| $251K | 0.04% |
+10,096
| New | +$291K |
|
443
NRG Energy
NRG
$26.2B
| $250K | 0.04% |
+6,309
| New | +$241K |
|
444
EPR Properties
EPR
$4.89B
| $249K | 0.03% |
+3,885
| New | +$267K |
|
445
Coca-Cola Europacific Partners
CCEP
$49.1B
| $242K | 0.03% |
+5,289
| New | +$245K |
|
446
Westlake Corp
WLK
$9.26B
| $242K | 0.03% |
3,657
-5,542
| -60% | -$400K |
|
447
Kite Realty
KRG
$5.86B
| $241K | 0.03% |
17,038
-7,430
| -30% | -$117K |
|
448
CBRE Group
CBRE
$43.3B
| $239K | 0.03% |
5,983
-736
| -11% | -$30.4K |
|
449
CubeSmart
CUBE
$9.61B
| $238K | 0.03% |
+8,297
| New | +$244K |
|
450
Under Armour
UAA
$3.01B
| $238K | 0.03% |
+13,477
| New | +$277K |
|
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.