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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
-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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.4B
| $4.82M | 0.67% |
+38,667
| New | +$5.28M |
|
27
Nike
NKE
$64.1B
| $4.61M | 0.65% |
+62,119
| New | +$4.65M |
|
28
Eversource Energy
ES
$28.1B
| $4.47M | 0.63% |
+68,694
| New | +$4.48M |
|
29
CarMax
KMX
$8.39B
| $4.42M | 0.62% |
70,542
+59,044
| +514% | +$3.9M |
|
30
Amphenol
APH
$185B
| $4.37M | 0.61% |
215,916
+200,512
| +1,302% | +$4.31M |
|
31
Omega Healthcare
OHI
$15.3B
| $4.36M | 0.61% |
123,940
+72,324
| +140% | +$2.51M |
|
32
Kraft Heinz
KHC
$32.8B
| $4.34M | 0.61% |
100,906
+9,312
| +10% | +$482K |
|
|
SNV
33
DELISTED
Synovus
SNV
| $4.29M | 0.6% |
134,005
+71,280
| +114% | +$2.69M |
|
34
Morgan Stanley
MS
$319B
| $4.17M | 0.58% |
105,220
+30,550
| +41% | +$1.33M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $4.14M | 0.58% |
+94,419
| New | +$4.63M |
|
36
Prologis
PLD
$136B
| $4.14M | 0.58% |
+70,545
| New | +$4.57M |
|
37
UnitedHealth
UNH
$382B
| $4.03M | 0.57% |
16,190
+3,129
| +24% | +$827K |
|
|
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.01M | 0.56% |
+45,253
| New | +$4.11M |
|
39
Costco
COST
$432B
| $4M | 0.56% |
+19,616
| New | +$4.38M |
|
40
Darden Restaurants
DRI
$24.3B
| $3.98M | 0.56% |
39,871
+14,094
| +55% | +$1.51M |
|
41
Accenture
ACN
$106B
| $3.9M | 0.55% |
+27,669
| New | +$4.38M |
|
42
Aptiv
APTV
$12.3B
| $3.66M | 0.51% |
59,481
+48,232
| +429% | +$3.5M |
|
43
Cintas
CTAS
$86.6B
| $3.65M | 0.51% |
86,908
+62,160
| +251% | +$2.78M |
|
44
Citizens Financial Group
CFG
$30.1B
| $3.52M | 0.49% |
118,566
-1,484
| -1% | -$52K |
|
45
Thermo Fisher Scientific
TMO
$214B
| $3.48M | 0.49% |
15,548
+12,691
| +444% | +$2.98M |
|
46
Eli Lilly
LLY
$1.08T
| $3.47M | 0.49% |
29,980
-25,758
| -46% | -$2.88M |
|
47
CVS Health
CVS
$135B
| $3.46M | 0.49% |
+52,883
| New | +$3.95M |
|
48
DTE Energy
DTE
$29.9B
| $3.44M | 0.48% |
36,637
+27,325
| +293% | +$2.67M |
|
49
Unum
UNM
$13.2B
| $3.4M | 0.48% |
+115,906
| New | +$4.06M |
|
50
Northrop Grumman
NOC
$76B
| $3.34M | 0.47% |
+13,653
| New | +$3.77M |
|
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.