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CC
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 | |
|---|---|---|---|---|---|---|
|
HPR
451
DELISTED
HighPoint Resources Corporation
HPR
| $179K | 0.03% |
732
+435
| +146% | +$124K |
|
452
Laureate Education
LAUR
$5.38B
| $160K | 0.03% |
+10,421
| New | +$160K |
|
453
Fortuna Silver Mines
FSM
$2.54B
| $159K | 0.03% |
36,404
-893
| -2% | -$4.38K |
|
|
TERP
454
DELISTED
TerraForm Power, Inc
TERP
| $149K | 0.03% |
12,922
+1,161
| +10% | +$12.9K |
|
|
B
455
Barrick Mining
B
$60.9B
| $134K | 0.03% |
12,134
-74,779
| -86% | -$832K |
|
|
GLUU
456
DELISTED
Glu Mobile Inc.
GLUU
| $115K | 0.02% |
+15,564
| New | +$105K |
|
|
VRN
457
DELISTED
Veren
VRN
| $98K | 0.02% |
15,429
-49,659
| -76% | -$327K |
|
458
Nabors Industries
NBR
$1.17B
| $96K | 0.02% |
313
-628
| -67% | -$194K |
|
|
PDS
459
Precision Drilling
PDS
$940M
| $93K | 0.02% |
+1,345
| New | +$98K |
|
|
PVG
460
DELISTED
PRETIUM RESOURCES INC.
PVG
| $92K | 0.02% |
12,197
-12,458
| -51% | -$102K |
|
461
Alamos Gold
AGI
$12B
| $81K | 0.02% |
17,597
-20,707
| -54% | -$102K |
|
462
ABM Industries
ABM
$2.89B
| – | – |
-9,367
| Closed | -$274K |
|
463
Acadia Healthcare
ACHC
$2.55B
| – | – |
-9,013
| Closed | -$369K |
|
464
Accenture
ACN
$106B
| – | – |
-28,844
| Closed | -$4.72M |
|
465
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-16,949
| Closed | -$776K |
|
466
American Eagle Outfitters
AEO
$2.94B
| – | – |
-108,771
| Closed | -$2.53M |
|
467
AGNC Investment
AGNC
$12.7B
| – | – |
-15,985
| Closed | -$297K |
|
468
Assured Guaranty
AGO
$3.73B
| – | – |
-18,902
| Closed | -$675K |
|
469
Albemarle
ALB
$13.4B
| – | – |
-3,092
| Closed | -$292K |
|
470
Ally Financial
ALLY
$13.1B
| – | – |
-94,362
| Closed | -$2.48M |
|
471
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,657
| Closed | -$232K |
|
472
APA Corp
APA
$13B
| – | – |
-18,260
| Closed | -$854K |
|
473
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-17,053
| Closed | -$115K |
|
474
Ashland
ASH
$3.34B
| – | – |
-34,401
| Closed | -$2.69M |
|
475
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,288
| Closed | -$222K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.