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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
+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 | |
|---|---|---|---|---|---|---|
451
IAMGOLD
IAG
$8.42B
| $80K | 0.02% |
+13,911
| New | +$79.9K |
|
452
American Airlines Group
AAL
$10.2B
| – | – |
-18,361
| Closed | -$954K |
|
453
Autodesk
ADSK
$49.6B
| – | – |
-16,604
| Closed | -$2.08M |
|
454
American Electric Power
AEP
$69.5B
| – | – |
-35,995
| Closed | -$2.47M |
|
455
AES
AES
$10.6B
| – | – |
-224,551
| Closed | -$2.55M |
|
456
First Majestic Silver
AG
$7.75B
| – | – |
-27,855
| Closed | -$170K |
|
457
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-21,759
| Closed | -$1.5M |
|
|
ALEX
458
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-25,099
| Closed | -$580K |
|
459
Alaska Air
ALK
$5.27B
| – | – |
-11,780
| Closed | -$730K |
|
460
Allstate
ALL
$68.3B
| – | – |
-22,498
| Closed | -$2.13M |
|
461
Allegion
ALLE
$13.4B
| – | – |
-37,223
| Closed | -$3.17M |
|
462
Ametek
AME
$55B
| – | – |
-32,742
| Closed | -$2.49M |
|
463
American Homes 4 Rent
AMH
$11.9B
| – | – |
-13,590
| Closed | -$273K |
|
464
Amazon
AMZN
$2.53T
| – | – |
-22,840
| Closed | -$1.65M |
|
465
AutoNation
AN
$7.18B
| – | – |
-23,535
| Closed | -$1.1M |
|
466
Arista Networks
ANET
$215B
| – | – |
-26,304
| Closed | -$419K |
|
467
A.O. Smith
AOS
$8.24B
| – | – |
-13,338
| Closed | -$849K |
|
468
Amphenol
APH
$197B
| – | – |
-24,180
| Closed | -$521K |
|
469
Apple Hospitality REIT
APLE
$3.92B
| – | – |
-120,497
| Closed | -$2.12M |
|
470
Ares Capital
ARCC
$13.5B
| – | – |
-39,580
| Closed | -$628K |
|
|
ARR
471
Armour Residential REIT
ARR
$2.33B
| – | – |
-4,711
| Closed | -$549K |
|
472
Atmos Energy
ATO
$29.1B
| – | – |
-54,212
| Closed | -$4.57M |
|
473
Avnet
AVT
$7.12B
| – | – |
-71,614
| Closed | -$2.99M |
|
474
Avery Dennison
AVY
$13.4B
| – | – |
-15,494
| Closed | -$1.65M |
|
475
Axos Financial
AX
$5.6B
| – | – |
-4,964
| Closed | -$201K |
|
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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.