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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
+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 | |
|---|---|---|---|---|---|---|
501
Carter's
CRI
$1.39B
| – | – |
-16,630
| Closed | -$1.73M |
|
502
Cisco
CSCO
$448B
| – | – |
-20,421
| Closed | -$876K |
|
503
Cintas
CTAS
$82.7B
| – | – |
-61,904
| Closed | -$2.64M |
|
504
CubeSmart
CUBE
$9.34B
| – | – |
-22,079
| Closed | -$623K |
|
505
Commault Systems
CVLT
$4.82B
| – | – |
-6,020
| Closed | -$344K |
|
506
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-22,242
| Closed | -$378K |
|
507
Camping World
CWH
$400M
| – | – |
-24,455
| Closed | -$789K |
|
|
CYBR
508
DELISTED
CyberArk
CYBR
| – | – |
-61,924
| Closed | -$3.16M |
|
509
Dominion Energy
D
$61.3B
| – | – |
-26,736
| Closed | -$1.8M |
|
510
Delta Air Lines
DAL
$58.3B
| – | – |
-97,078
| Closed | -$5.32M |
|
511
Designer Brands
DBI
$314M
| – | – |
-11,909
| Closed | -$267K |
|
512
DuPont de Nemours
DD
$18.7B
| – | – |
-11,591
| Closed | -$1.87M |
|
513
Dollar General
DG
$28.1B
| – | – |
-39,953
| Closed | -$3.74M |
|
514
D.R. Horton
DHI
$40.7B
| – | – |
-74,703
| Closed | -$3.27M |
|
515
Healthpeak Properties
DOC
$15.2B
| – | – |
-40,859
| Closed | -$950K |
|
516
Encompass Health
EHC
$11B
| – | – |
-10,350
| Closed | -$471K |
|
517
Enbridge
ENB
$121B
| – | – |
-14,095
| Closed | -$444K |
|
518
Energizer
ENR
$1.44B
| – | – |
-30,494
| Closed | -$1.82M |
|
519
EOG Resources
EOG
$77.5B
| – | – |
-6,056
| Closed | -$638K |
|
520
EQT Corp
EQT
$33B
| – | – |
-48,113
| Closed | -$1.24M |
|
521
Evolent Health
EVH
$358M
| – | – |
-38,250
| Closed | -$545K |
|
522
Evercore
EVR
$12.1B
| – | – |
-3,110
| Closed | -$271K |
|
523
Eagle Materials
EXP
$6.35B
| – | – |
-10,119
| Closed | -$1.04M |
|
524
Expeditors International
EXPD
$21.8B
| – | – |
-15,911
| Closed | -$1.01M |
|
525
Extra Space Storage
EXR
$31.3B
| – | – |
-15,500
| Closed | -$1.35M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.