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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
+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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$81.1B
| $3.65M | 0.76% |
+29,859
| New | +$3.91M |
|
27
Philip Morris
PM
$309B
| $3.46M | 0.72% |
42,913
+33,492
| +356% | +$2.84M |
|
28
Automatic Data Processing
ADP
$109B
| $3.46M | 0.71% |
+25,761
| New | +$3.27M |
|
29
Yum! Brands
YUM
$41.9B
| $3.44M | 0.71% |
+44,020
| New | +$3.67M |
|
30
AT&T
T
$164B
| $3.36M | 0.69% |
138,448
+91,724
| +196% | +$2.3M |
|
31
Microchip Technology
MCHP
$38.8B
| $3.35M | 0.69% |
73,542
+60,300
| +455% | +$2.79M |
|
32
Citizens Financial Group
CFG
$30.1B
| $3.29M | 0.68% |
84,607
-71,703
| -46% | -$2.99M |
|
|
BNY
33
Bank of New York Mellon
BNY
$103B
| $3.28M | 0.68% |
60,746
+44,185
| +267% | +$2.44M |
|
34
Broadridge
BR
$18.4B
| $3.23M | 0.67% |
28,056
+25,722
| +1,102% | +$2.9M |
|
35
Estee Lauder
EL
$30.4B
| $3.16M | 0.65% |
+22,138
| New | +$3.28M |
|
36
Darden Restaurants
DRI
$24.3B
| $3.08M | 0.64% |
28,794
+13,627
| +90% | +$1.25M |
|
37
Stryker
SYK
$135B
| $3.07M | 0.63% |
+18,181
| New | +$3.06M |
|
38
PPG Industries
PPG
$24.9B
| $3M | 0.62% |
+28,922
| New | +$3.06M |
|
39
Carnival Corporation Ltd
CCL
$38.1B
| $2.94M | 0.61% |
51,348
-1,664
| -3% | -$106K |
|
40
Regency Centers
REG
$14.9B
| $2.92M | 0.6% |
47,114
+27,661
| +142% | +$1.62M |
|
|
FITB
41
Fifth Third Bancorp
FITB
$51.3B
| $2.87M | 0.59% |
+100,027
| New | +$3.18M |
|
42
Duke Energy
DUK
$101B
| $2.76M | 0.57% |
+34,930
| New | +$2.69M |
|
43
Ashland
ASH
$3.34B
| $2.69M | 0.56% |
34,401
+19,610
| +133% | +$1.46M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $2.69M | 0.56% |
63,717
-5,108
| -7% | -$237K |
|
45
PBF Energy
PBF
$7.49B
| $2.68M | 0.55% |
+63,861
| New | +$2.67M |
|
46
Merck
MRK
$322B
| $2.66M | 0.55% |
45,965
-91,316
| -67% | -$5.15M |
|
47
Invesco
IVZ
$12.4B
| $2.65M | 0.55% |
99,701
-3,776
| -4% | -$109K |
|
48
AXIS Capital
AXS
$7.73B
| $2.65M | 0.55% |
47,590
-27,992
| -37% | -$1.6M |
|
49
Walt Disney
DIS
$171B
| $2.63M | 0.54% |
25,089
+19,423
| +343% | +$1.99M |
|
50
Thermo Fisher Scientific
TMO
$214B
| $2.62M | 0.54% |
+12,657
| New | +$2.69M |
|
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APWM
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.