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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
+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
(+10%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.51M |
| 2 |
Kraft Heinz
KHC
|
+$5.47M |
| 3 |
Digital Realty Trust
DLR
|
+$5.32M |
| 4 |
Hartford Financial Services
HIG
|
+$4.78M |
| 5 |
Clorox
CLX
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.08M |
| 3 |
M&T Bank
MTB
|
+$4.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$64.2B
| – | – |
-1,955
| Closed | -$603K |
|
527
Halliburton
HAL
$26.1B
| – | – |
-8,781
| Closed | -$395K |
|
528
Huntington Bancshares
HBAN
$34B
| – | – |
-70,277
| Closed | -$1.04M |
|
529
HCA Healthcare
HCA
$88.4B
| – | – |
-13,077
| Closed | -$1.34M |
|
|
HES
530
DELISTED
Hess
HES
| – | – |
-4,143
| Closed | -$278K |
|
531
Highwoods Properties
HIW
$3.79B
| – | – |
-28,969
| Closed | -$1.47M |
|
532
Hilton Worldwide
HLT
$72.4B
| – | – |
-11,413
| Closed | -$904K |
|
533
Home BancShares
HOMB
$6.3B
| – | – |
-10,643
| Closed | -$240K |
|
|
534
Honeywell
HON
$76.4B
| – | – |
-43,239
| Closed | -$5.63M |
|
535
Healthcare Realty
HR
$7.56B
| – | – |
-53,560
| Closed | -$1.44M |
|
536
IBM
IBM
$213B
| – | – |
-14,078
| Closed | -$1.88M |
|
|
INN
537
Summit Hotel Properties
INN
$766M
| – | – |
-34,140
| Closed | -$489K |
|
538
Intuitive Surgical
ISRG
$127B
| – | – |
-4,650
| Closed | -$742K |
|
539
Gartner
IT
$11.1B
| – | – |
-8,996
| Closed | -$1.2M |
|
540
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-1,849
| Closed | -$225K |
|
541
Jefferies Financial Group
JEF
$12.7B
| – | – |
-54,834
| Closed | -$1.12M |
|
|
OPLN
542
Openlane
OPLN
$4.28B
| – | – |
-28,869
| Closed | -$599K |
|
543
KB Home
KBH
$3.5B
| – | – |
-25,447
| Closed | -$693K |
|
544
KeyCorp
KEY
$23.8B
| – | – |
-107,933
| Closed | -$2.11M |
|
545
Keysight
KEYS
$50.7B
| – | – |
-9,603
| Closed | -$567K |
|
546
Coca-Cola
KO
$383B
| – | – |
-32,663
| Closed | -$1.43M |
|
547
Kroger
KR
$36.7B
| – | – |
-28,455
| Closed | -$810K |
|
548
Kilroy Realty
KRC
$4.59B
| – | – |
-5,140
| Closed | -$389K |
|
549
Loews
L
$24.5B
| – | – |
-27,484
| Closed | -$1.33M |
|
550
Liberty Latin America Class C
LILAK
$1.69B
| – | – |
-31,018
| Closed | -$515K |
|
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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.