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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
+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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.5B
| $3.58M | 0.67% |
+16,616
| New | +$3.53M |
|
27
Amdocs
DOX
$6.03B
| $3.52M | 0.66% |
53,284
+49,659
| +1,370% | +$3.28M |
|
28
Visa
V
$677B
| $3.49M | 0.65% |
+23,237
| New | +$3.3M |
|
29
Morgan Stanley
MS
$319B
| $3.48M | 0.65% |
74,670
+63,605
| +575% | +$3.11M |
|
30
UnitedHealth
UNH
$382B
| $3.48M | 0.65% |
+13,061
| New | +$3.4M |
|
31
Intuit
INTU
$91.1B
| $3.39M | 0.63% |
14,895
+11,518
| +341% | +$2.47M |
|
32
Olin
OLN
$2.53B
| $3.37M | 0.63% |
+131,370
| New | +$3.86M |
|
33
McKesson
MCK
$104B
| $3.34M | 0.63% |
+25,197
| New | +$3.29M |
|
34
Pinnacle West Capital
PNW
$12.4B
| $3.33M | 0.62% |
42,006
+23,180
| +123% | +$1.86M |
|
35
Meta Platforms (Facebook)
META
$1.49T
| $3.27M | 0.61% |
+19,896
| New | +$3.6M |
|
|
BPYU
36
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.27M | 0.61% |
+156,217
| New | +$3.15M |
|
37
Marathon Petroleum
MPC
$90.1B
| $3.22M | 0.6% |
40,236
+3,865
| +11% | +$306K |
|
38
Centene
CNC
$30.5B
| $3.18M | 0.59% |
+43,912
| New | +$3.05M |
|
39
Simon Property Group
SPG
$76.4B
| $3.1M | 0.58% |
17,513
-5,949
| -25% | -$1.05M |
|
40
Chevron
CVX
$382B
| $3.07M | 0.57% |
25,075
+4,686
| +23% | +$569K |
|
41
Stanley Black & Decker
SWK
$14.5B
| $3.06M | 0.57% |
20,890
+18,740
| +872% | +$2.67M |
|
42
Entergy
ETR
$50.3B
| $3M | 0.56% |
73,884
-26,766
| -27% | -$1.11M |
|
43
American Express
AXP
$224B
| $2.98M | 0.56% |
27,967
-22,560
| -45% | -$2.35M |
|
44
Johnson & Johnson
JNJ
$640B
| $2.96M | 0.55% |
+21,408
| New | +$2.84M |
|
45
Advance Auto Parts
AAP
$3.53B
| $2.95M | 0.55% |
17,524
+13,821
| +373% | +$2.12M |
|
46
Vornado Realty Trust
VNO
$7.65B
| $2.93M | 0.55% |
40,080
-11,222
| -22% | -$832K |
|
47
ITT
ITT
$17.1B
| $2.92M | 0.55% |
47,664
+41,920
| +730% | +$2.42M |
|
|
SNV
48
DELISTED
Synovus
SNV
| $2.87M | 0.54% |
62,725
+56,586
| +922% | +$2.85M |
|
49
Consolidated Edison
ED
$41.4B
| $2.87M | 0.54% |
37,663
+32,174
| +586% | +$2.54M |
|
50
Darden Restaurants
DRI
$24.3B
| $2.87M | 0.54% |
25,777
-3,017
| -10% | -$340K |
|
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.