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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 | |
|---|---|---|---|---|---|---|
451
Valvoline
VVV
$5.06B
| $236K | 0.03% |
+12,238
| New | +$245K |
|
|
SEM
452
DELISTED
Select Medical
SEM
| $235K | 0.03% |
+28,404
| New | +$272K |
|
453
Texas Roadhouse
TXRH
$13.7B
| $235K | 0.03% |
+3,931
| New | +$252K |
|
|
LGF.B
454
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $233K | 0.03% |
+15,629
| New | +$282K |
|
455
AMC Global Media
AMCX
$450M
| $232K | 0.03% |
4,231
-2,837
| -40% | -$166K |
|
|
DCH
456
Dauch Corp
DCH
$1.31B
| $232K | 0.03% |
20,824
+5,373
| +35% | +$71.8K |
|
|
SVC
457
Service Properties Trust
SVC
$1.05B
| $231K | 0.03% |
1,938
+244
| +14% | +$31.9K |
|
|
ACIA
458
DELISTED
Acacia Communications Inc
ACIA
| $231K | 0.03% |
+6,076
| New | +$246K |
|
|
GOOS
459
Canada Goose Holdings
GOOS
$903M
| $230K | 0.03% |
+5,242
| New | +$292K |
|
|
TVTY
460
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $229K | 0.03% |
9,240
+1,537
| +20% | +$51.1K |
|
461
Steel Dynamics
STLD
$36.2B
| $226K | 0.03% |
+7,519
| New | +$284K |
|
462
Arrow Electronics
ARW
$10.5B
| $224K | 0.03% |
3,254
-961
| -23% | -$68.3K |
|
463
Darling Ingredients
DAR
$9.32B
| $221K | 0.03% |
11,498
-1,135
| -9% | -$23K |
|
|
WPX
464
DELISTED
WPX Energy, Inc.
WPX
| $221K | 0.03% |
19,493
-28,668
| -60% | -$435K |
|
|
SNBR
465
DELISTED
Sleep Number
SNBR
| $220K | 0.03% |
6,941
-151
| -2% | -$5.36K |
|
466
NovaGold Resources
NG
$2.54B
| $216K | 0.03% |
54,653
-20,827
| -28% | -$82.2K |
|
467
SFL Corp
SFL
$1.61B
| $216K | 0.03% |
20,460
+524
| +3% | +$6.56K |
|
|
GCI
468
DELISTED
Gannett Co., Inc
GCI
| $215K | 0.03% |
25,184
-4,149
| -14% | -$40.6K |
|
469
Arbor Realty Trust
ABR
$977M
| $213K | 0.03% |
21,079
-19,274
| -48% | -$224K |
|
470
Liberty Media Series C
FWONK
$25.5B
| $212K | 0.03% |
7,147
-22,228
| -76% | -$691K |
|
471
ScottsMiracle-Gro
SMG
$4.09B
| $212K | 0.03% |
+3,446
| New | +$245K |
|
472
Lincoln Electric
LECO
$14.1B
| $211K | 0.03% |
+2,675
| New | +$222K |
|
|
P
473
Everpure Inc
P
$23B
| $210K | 0.03% |
13,058
-30,861
| -70% | -$608K |
|
|
RPT
474
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $209K | 0.03% |
+17,466
| New | +$231K |
|
|
CBPX
475
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $209K | 0.03% |
+8,196
| New | +$240K |
|
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.