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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 | |
|---|---|---|---|---|---|---|
526
First American
FAF
$7.71B
| – | – |
-9,385
| Closed | -$551K |
|
527
Diamondback Energy
FANG
$56.2B
| – | – |
-7,103
| Closed | -$899K |
|
528
FirstEnergy
FE
$28.2B
| – | – |
-14,993
| Closed | -$510K |
|
529
Fidelity National Information Services
FIS
$23.8B
| – | – |
-57,068
| Closed | -$5.5M |
|
530
Five Below
FIVE
$12.1B
| – | – |
-10,739
| Closed | -$787K |
|
531
Flowserve
FLS
$9.63B
| – | – |
-25,414
| Closed | -$1.1M |
|
532
Floor & Decor
FND
$5.98B
| – | – |
-15,130
| Closed | -$789K |
|
533
Fidelity National Financial
FNF
$14B
| – | – |
-9,395
| Closed | -$361K |
|
534
FormFactor
FORM
$8.21B
| – | – |
-19,339
| Closed | -$264K |
|
535
Frontline
FRO
$8.7B
| – | – |
-85,684
| Closed | -$379K |
|
536
TechnipFMC
FTI
$27.5B
| – | – |
-165,047
| Closed | -$3.62M |
|
537
General Dynamics
GD
$103B
| – | – |
-3,465
| Closed | -$766K |
|
538
GoDaddy
GDDY
$13.2B
| – | – |
-35,449
| Closed | -$2.18M |
|
539
Gildan
GIL
$9.72B
| – | – |
-8,511
| Closed | -$246K |
|
540
Globe Life
GL
$14.2B
| – | – |
-14,019
| Closed | -$1.18M |
|
541
Golar LNG
GLNG
$4.91B
| – | – |
-50,264
| Closed | -$1.38M |
|
542
Corning
GLW
$116B
| – | – |
-70,002
| Closed | -$1.95M |
|
543
General Motors
GM
$80B
| – | – |
-56,642
| Closed | -$2.06M |
|
544
Gentex
GNTX
$5.03B
| – | – |
-26,867
| Closed | -$619K |
|
|
GPMT
545
Granite Point Mortgage Trust
GPMT
$64.7M
| – | – |
-38,058
| Closed | -$629K |
|
546
Hyatt Hotels
H
$16.6B
| – | – |
-4,823
| Closed | -$368K |
|
547
Home Depot
HD
$332B
| – | – |
-2,664
| Closed | -$475K |
|
548
Huntington Ingalls Industries
HII
$12.6B
| – | – |
-1,338
| Closed | -$344K |
|
549
Hewlett Packard
HPE
$62.4B
| – | – |
-63,311
| Closed | -$1.11M |
|
550
HealthEquity
HQY
$8.44B
| – | – |
-3,375
| Closed | -$204K |
|
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CC
DAM
BG
ACP
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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.