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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
+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 | |
|---|---|---|---|---|---|---|
476
Brunswick
BC
$5.23B
| – | – |
-4,341
| Closed | -$280K |
|
477
Brink's
BCO
$5.01B
| – | – |
-3,049
| Closed | -$243K |
|
478
Franklin Resources
BEN
$16.8B
| – | – |
-17,258
| Closed | -$553K |
|
479
Brighthouse Financial
BHF
$3.61B
| – | – |
-59,576
| Closed | -$2.39M |
|
480
Baker Hughes
BKR
$58.3B
| – | – |
-21,542
| Closed | -$711K |
|
481
Brookfield
BN
$102B
| – | – |
-55,786
| Closed | -$807K |
|
482
Baytex Energy
BTE
$2.96B
| – | – |
-28,123
| Closed | -$93K |
|
483
Peabody Energy
BTU
$2.54B
| – | – |
-5,187
| Closed | -$236K |
|
484
Conagra Brands
CAG
$7.42B
| – | – |
-9,700
| Closed | -$346K |
|
485
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-54,157
| Closed | -$2.2M |
|
486
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-51,348
| Closed | -$2.94M |
|
487
CDW
CDW
$18.9B
| – | – |
-10,361
| Closed | -$837K |
|
488
Cognex
CGNX
$9.62B
| – | – |
-10,289
| Closed | -$459K |
|
489
Cigna
CI
$78.4B
| – | – |
-12,289
| Closed | -$2.09M |
|
490
CME Group
CME
$95.4B
| – | – |
-3,282
| Closed | -$538K |
|
491
Cummins
CMI
$83.6B
| – | – |
-9,107
| Closed | -$1.21M |
|
492
Cannae Holdings
CNNE
$653M
| – | – |
-37,970
| Closed | -$704K |
|
493
Cooper Companies
COO
$14.2B
| – | – |
-3,840
| Closed | -$226K |
|
494
Coty
COTY
$2.4B
| – | – |
-28,002
| Closed | -$395K |
|
495
Costco
COST
$432B
| – | – |
-6,874
| Closed | -$1.44M |
|
496
Canadian Pacific Kansas City
CP
$81B
| – | – |
-30,300
| Closed | -$1.11M |
|
497
CVS Health
CVS
$135B
| – | – |
-5,848
| Closed | -$376K |
|
498
Dana Inc
DAN
$2.88B
| – | – |
-87,383
| Closed | -$1.76M |
|
499
3D Systems Corp
DDD
$405M
| – | – |
-13,508
| Closed | -$186K |
|
500
Dillards
DDS
$9.2B
| – | – |
-3,969
| Closed | -$375K |
|
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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.