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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
+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
Cap. Flow
+$44.8M
Cap. Flow %
8.38%
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.51M
2
KHC icon
Kraft Heinz
KHC
+$5.47M
3
DLR icon
Digital Realty Trust
DLR
+$5.32M
4
HIG icon
Hartford Financial Services
HIG
+$4.78M
5
CLX icon
Clorox
CLX
+$4.51M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.63M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.08M
3
MTB icon
M&T Bank
MTB
+$4.91M
4
NOC icon
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
DINO icon
501
HF Sinclair
DINO
$16.2B
– –
-7,828
Closed -$536K
DIS icon
502
Walt Disney
DIS
$171B
– –
-25,089
Closed -$2.63M
DK icon
503
Delek US
DK
$3.98B
– –
-14,250
Closed -$715K
DKS icon
504
Dick's Sporting Goods
DKS
$18.4B
– –
-13,380
Closed -$471K
DRH icon
505
Diamondrock Hospitality Co
DRH
$2.68B
– –
-18,908
Closed -$233K
EAT icon
506
Brinker International
EAT
$8.82B
– –
-10,753
Closed -$512K
EMR icon
507
Emerson Electric
EMR
$81.6B
– –
-27,579
Closed -$1.91M
ENTG icon
508
Entegris
ENTG
$16.3B
– –
-25,077
Closed -$851K
EPAC icon
509
Enerpac Tool Group
EPAC
$1.86B
– –
-9,481
Closed -$278K
EPC icon
510
Edgewell Personal Care
EPC
$1.3B
– –
-14,856
Closed -$750K
ES icon
511
Eversource Energy
ES
$28.1B
– –
-29,869
Closed -$1.75M
FFIV icon
512
F5
FFIV
$22B
– –
-2,458
Closed -$424K
FHI icon
513
Federated Hermes
FHI
$4.56B
– –
-26,899
Closed -$627K
FHN icon
514
First Horizon
FHN
$12.2B
– –
-64,150
Closed -$1.14M
FITB
515
Fifth Third Bancorp
FITB
$51.3B
– –
-100,027
Closed -$2.87M
FNB icon
516
FNB Corp
FNB
$6.76B
– –
-33,413
Closed -$448K
FR icon
517
First Industrial Realty Trust
FR
$8.66B
– –
-24,393
Closed -$813K
FTV icon
518
Fortive
FTV
$18B
– –
-5,656
Closed -$275K
GES
519
DELISTED
Guess Inc
GES
– –
-12,348
Closed -$264K
GLPI icon
520
Gaming and Leisure Properties
GLPI
$13B
– –
-54,951
Closed -$1.97M
GOOS
521
Canada Goose Holdings
GOOS
$903M
– –
-9,953
Closed -$586K
GPC icon
522
Genuine Parts
GPC
$17.9B
– –
-3,387
Closed -$311K
GRMN
523
Garmin
GRMN
$56.9B
– –
-15,021
Closed -$916K
GRPN icon
524
Groupon
GRPN
$1.03B
– –
-4,815
Closed -$414K
GS icon
525
Goldman Sachs
GS
$289B
– –
-18,536
Closed -$4.09M
19 20
21
22 23

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DAM
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BG
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VLC
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APWM
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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.