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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 | |
|---|---|---|---|---|---|---|
|
MASI
476
DELISTED
Masimo
MASI
| $208K | 0.03% |
+1,940
| New | +$216K |
|
|
TUP
477
DELISTED
Tupperware Brands Corporation
TUP
| $205K | 0.03% |
+6,481
| New | +$226K |
|
|
DEA
478
Easterly Government Properties
DEA
$1.16B
| $204K | 0.03% |
5,209
+119
| +2% | +$5.29K |
|
479
DNOW Inc
DNOW
$2.44B
| $201K | 0.03% |
+17,307
| New | +$242K |
|
480
HCA Healthcare
HCA
$88.4B
| $201K | 0.03% |
+1,612
| New | +$216K |
|
|
ROIC
481
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $198K | 0.03% |
+12,491
| New | +$220K |
|
482
Coeur Mining
CDE
$15.1B
| $184K | 0.03% |
41,100
-49,156
| -54% | -$232K |
|
|
ATCO
483
DELISTED
Atlas Corp.
ATCO
| $177K | 0.02% |
22,605
-1,124
| -5% | -$9.78K |
|
|
PRMW
484
DELISTED
Primo Water Corporation
PRMW
| $174K | 0.02% |
12,506
+209
| +2% | +$3.08K |
|
485
Freeport-McMoran
FCX
$86.2B
| $173K | 0.02% |
16,731
-2,725
| -14% | -$31.8K |
|
486
Pitney Bowes
PBI
$2.39B
| $171K | 0.02% |
28,950
-23,931
| -45% | -$172K |
|
487
First Commonwealth Financial
FCF
$2.2B
| $168K | 0.02% |
13,905
-674
| -5% | -$9.26K |
|
|
CVA
488
DELISTED
Covanta Holding Corporation
CVA
| $164K | 0.02% |
+12,237
| New | +$189K |
|
|
RWT
489
Redwood Trust
RWT
$588M
| $161K | 0.02% |
10,678
-5,023
| -32% | -$81.1K |
|
490
Graphic Packaging
GPK
$3.35B
| $150K | 0.02% |
14,095
-4,369
| -24% | -$51.1K |
|
|
SRCI
491
DELISTED
SRC Energy Inc
SRCI
| $141K | 0.02% |
29,971
+3,197
| +12% | +$21.4K |
|
|
CJ
492
DELISTED
C&J Energy Services, Inc.
CJ
| $138K | 0.02% |
10,277
-14,408
| -58% | -$257K |
|
493
Acco Brands
ACCO
$399M
| $128K | 0.02% |
18,903
-25,418
| -57% | -$217K |
|
|
ERF
494
DELISTED
Enerplus Corporation
ERF
| $113K | 0.02% |
14,595
-15,061
| -51% | -$147K |
|
495
TTM Technologies
TTMI
$10.6B
| $112K | 0.02% |
+11,491
| New | +$141K |
|
496
Expro Ltd
XPRO
$1.64B
| $94K | 0.01% |
+2,995
| New | +$130K |
|
|
MFA
497
MFA Financial
MFA
$932M
| $93K | 0.01% |
+3,484
| New | +$97.8K |
|
498
SLM Corp
SLM
$4.83B
| $92K | 0.01% |
+11,092
| New | +$110K |
|
|
CNR
499
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $92K | 0.01% |
+12,708
| New | +$152K |
|
500
First Bancorp
FBP
$4.41B
| $91K | 0.01% |
10,581
-17,549
| -62% | -$157K |
|
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BG
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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.