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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 | |
|---|---|---|---|---|---|---|
501
W&T Offshore
WTI
$525M
| $76K | 0.01% |
+18,547
| New | +$118K |
|
|
FTSI
502
DELISTED
FTS International, Inc. Common Stock
FTSI
| $73K | 0.01% |
+518
| New | +$109K |
|
|
CPE
503
DELISTED
Callon Petroleum Company
CPE
| $72K | 0.01% |
+1,107
| New | +$107K |
|
504
Gran Tierra Energy
GTE
$236M
| $24K | ﹤0.01% |
1,099
-13,580
| -93% | -$390K |
|
505
Apple
AAPL
$4.97T
| – | – |
-11,712
| Closed | -$661K |
|
506
Arch Capital
ACGL
$35.7B
| – | – |
-38,426
| Closed | -$1.15M |
|
507
Analog Devices
ADI
$172B
| – | – |
-5,461
| Closed | -$505K |
|
508
Adient
ADNT
$1.69B
| – | – |
-23,194
| Closed | -$912K |
|
509
AES
AES
$10.6B
| – | – |
-28,277
| Closed | -$396K |
|
510
AGCO
AGCO
$8.41B
| – | – |
-15,328
| Closed | -$932K |
|
511
Align Technology
ALGN
$12.9B
| – | – |
-853
| Closed | -$334K |
|
512
Allstate
ALL
$70.6B
| – | – |
-43,180
| Closed | -$4.26M |
|
513
Allison Transmission
ALSN
$9.51B
| – | – |
-20,248
| Closed | -$1.05M |
|
514
Applied Materials
AMAT
$347B
| – | – |
-33,086
| Closed | -$1.28M |
|
515
Affiliated Managers Group
AMG
$9.51B
| – | – |
-3,939
| Closed | -$538K |
|
516
AutoNation
AN
$7.7B
| – | – |
-9,112
| Closed | -$379K |
|
517
Air Products & Chemicals
APD
$65.5B
| – | – |
-13,934
| Closed | -$2.33M |
|
|
ARI
518
Apollo Commercial Real Estate
ARI
$864M
| – | – |
-12,541
| Closed | -$237K |
|
519
Aramark
ARMK
$15B
| – | – |
-77,876
| Closed | -$2.42M |
|
520
ATI
ATI
$24.3B
| – | – |
-35,155
| Closed | -$1.04M |
|
521
Atkore
ATKR
$2.41B
| – | – |
-52,015
| Closed | -$1.38M |
|
522
American Water Works
AWK
$27B
| – | – |
-44,536
| Closed | -$3.92M |
|
523
Acuity Brands
AYI
$9.99B
| – | – |
-3,111
| Closed | -$489K |
|
|
BDN
524
Brandywine Realty Trust
BDN
$505M
| – | – |
-20,316
| Closed | -$319K |
|
|
BNY
525
Bank of New York Mellon
BNY
$103B
| – | – |
-52,987
| Closed | -$2.7M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.