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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
+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 | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$4.02B
| – | – |
-30,383
| Closed | -$939K |
|
477
Boise Cascade
BCC
$2.65B
| – | – |
-7,883
| Closed | -$304K |
|
478
BGC Group
BGC
$5.6B
| – | – |
-229,686
| Closed | -$1.99M |
|
479
Booking.com
BKNG
$150B
| – | – |
-51,050
| Closed | -$4.25M |
|
480
Builders FirstSource
BLDR
$7.1B
| – | – |
-87,869
| Closed | -$1.74M |
|
481
Box
BOX
$4.31B
| – | – |
-24,858
| Closed | -$511K |
|
482
Brown & Brown
BRO
$23.7B
| – | – |
-14,771
| Closed | -$376K |
|
483
Brixmor Property Group
BRX
$9.67B
| – | – |
-325,967
| Closed | -$4.97M |
|
484
BWX Technologies
BWXT
$15.2B
| – | – |
-9,191
| Closed | -$584K |
|
485
Blackstone Mortgage Trust
BXMT
$2.53B
| – | – |
-28,959
| Closed | -$910K |
|
486
Boston Properties
BXP
$11.4B
| – | – |
-8,734
| Closed | -$1.08M |
|
487
Citigroup
C
$222B
| – | – |
-63,226
| Closed | -$4.27M |
|
488
Avis
CAR
$5.37B
| – | – |
-5,297
| Closed | -$248K |
|
489
Crown Holdings
CCK
$12.9B
| – | – |
-33,777
| Closed | -$1.71M |
|
490
Cadence Design Systems
CDNS
$91.7B
| – | – |
-20,361
| Closed | -$749K |
|
491
Century Aluminum
CENX
$4.44B
| – | – |
-11,544
| Closed | -$191K |
|
492
Church & Dwight Co
CHD
$23.1B
| – | – |
-19,620
| Closed | -$988K |
|
493
Chord Energy
CHRD
$7.78B
| – | – |
-11,776
| Closed | -$95K |
|
494
Ciena
CIEN
$52.7B
| – | – |
-26,210
| Closed | -$679K |
|
495
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-36,193
| Closed | -$252K |
|
496
Commercial Metals
CMC
$7.57B
| – | – |
-58,052
| Closed | -$1.19M |
|
497
Comcast
CMCSA
$84B
| – | – |
-34,556
| Closed | -$1.18M |
|
498
Cinemark Holdings
CNK
$4.22B
| – | – |
-23,652
| Closed | -$891K |
|
499
CNX Resources
CNX
$4.9B
| – | – |
-80,823
| Closed | -$1.25M |
|
500
Campbell Soup
CPB
$6.58B
| – | – |
-17,273
| Closed | -$748K |
|
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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.