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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 | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$156B
| – | – |
-13,725
| Closed | -$1.09M |
|
527
Bank of Montreal
BMO
$123B
| – | – |
-7,554
| Closed | -$623K |
|
528
Brown & Brown
BRO
$25.1B
| – | – |
-39,671
| Closed | -$1.17M |
|
529
Boston Properties
BXP
$11.6B
| – | – |
-6,777
| Closed | -$834K |
|
|
CADE
530
DELISTED
Cadence Bank
CADE
| – | – |
-6,975
| Closed | -$228K |
|
531
Commerce Bancshares
CBSH
$8.68B
| – | – |
-5,613
| Closed | -$251K |
|
532
Crown Castle
CCI
$34.6B
| – | – |
-34,256
| Closed | -$3.81M |
|
533
COPT Defense Properties
CDP
$4.32B
| – | – |
-7,287
| Closed | -$217K |
|
534
Celanese
CE
$4.82B
| – | – |
-5,694
| Closed | -$649K |
|
535
Century Aluminum
CENX
$4.22B
| – | – |
-17,891
| Closed | -$214K |
|
|
CHX
536
DELISTED
ChampionX
CHX
| – | – |
-6,953
| Closed | -$302K |
|
|
537
Clorox
CLX
$12B
| – | – |
-31,725
| Closed | -$4.77M |
|
538
Centene
CNC
$30.5B
| – | – |
-43,912
| Closed | -$3.18M |
|
539
CenterPoint Energy
CNP
$28.3B
| – | – |
-27,964
| Closed | -$774K |
|
|
VISN
540
Vistance Networks Inc
VISN
$2.61B
| – | – |
-37,513
| Closed | -$1.15M |
|
541
Salesforce
CRM
$154B
| – | – |
-7,731
| Closed | -$1.23M |
|
542
Cousins Properties
CUZ
$5.31B
| – | – |
-6,492
| Closed | -$231K |
|
543
CVB Financial
CVBF
$4.02B
| – | – |
-12,773
| Closed | -$285K |
|
544
Dominion Energy
D
$62.1B
| – | – |
-3,098
| Closed | -$218K |
|
545
Quest Diagnostics
DGX
$26B
| – | – |
-14,084
| Closed | -$1.52M |
|
|
DHC
546
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-10,209
| Closed | -$179K |
|
547
Danaher
DHR
$138B
| – | – |
-29,124
| Closed | -$2.81M |
|
|
548
Digital Realty Trust
DLR
$69.6B
| – | – |
-50,890
| Closed | -$5.72M |
|
549
DaVita
DVA
$15.5B
| – | – |
-20,062
| Closed | -$1.44M |
|
550
eBay
EBAY
$51.2B
| – | – |
-74,757
| Closed | -$2.47M |
|
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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.