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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 | |
|---|---|---|---|---|---|---|
551
Hancock Whitney
HWC
$6.19B
| – | – |
-13,672
| Closed | -$707K |
|
552
Howmet Aerospace
HWM
$109B
| – | – |
-25,737
| Closed | -$455K |
|
553
Hexcel
HXL
$7.97B
| – | – |
-10,485
| Closed | -$678K |
|
|
PPLI
554
People Inc
PPLI
$3.12B
| – | – |
-8,600
| Closed | -$240K |
|
555
Idexx Laboratories
IDXX
$44.9B
| – | – |
-15,223
| Closed | -$2.91M |
|
|
BRSL
556
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-95,138
| Closed | -$2.54M |
|
557
International Paper
IP
$22.6B
| – | – |
-10,213
| Closed | -$517K |
|
558
Ingersoll Rand
IR
$33.1B
| – | – |
-29,305
| Closed | -$899K |
|
559
Iridium Communications
IRDM
$4.7B
| – | – |
-88,251
| Closed | -$993K |
|
560
Jacobs Solutions
J
$16B
| – | – |
-98,589
| Closed | -$4.82M |
|
561
Jack in the Box
JACK
$314M
| – | – |
-5,052
| Closed | -$431K |
|
|
JBGS
562
JBG SMITH
JBGS
$846M
| – | – |
-9,735
| Closed | -$328K |
|
563
Jabil
JBL
$30.1B
| – | – |
-68,452
| Closed | -$1.97M |
|
564
JPMorgan Chase
JPM
$916B
| – | – |
-23,280
| Closed | -$2.56M |
|
565
KLA
KLAC
$222B
| – | – |
-135,910
| Closed | -$1.48M |
|
566
Kimberly-Clark
KMB
$37.6B
| – | – |
-11,819
| Closed | -$1.3M |
|
567
Kinder Morgan
KMI
$70.9B
| – | – |
-413,679
| Closed | -$6.23M |
|
568
Lear
LEA
$7.39B
| – | – |
-13,788
| Closed | -$2.57M |
|
569
Labcorp
LH
$25.2B
| – | – |
-38,892
| Closed | -$5.4M |
|
570
L3Harris
LHX
$55.4B
| – | – |
-2,585
| Closed | -$417K |
|
571
Lumentum
LITE
$46.9B
| – | – |
-9,654
| Closed | -$616K |
|
572
LPL Financial
LPLA
$27B
| – | – |
-23,523
| Closed | -$1.44M |
|
573
Louisiana-Pacific
LPX
$5.14B
| – | – |
-55,734
| Closed | -$1.6M |
|
574
lululemon athletica
LULU
$13.5B
| – | – |
-20,399
| Closed | -$1.82M |
|
575
Mastercard
MA
$498B
| – | – |
-32,458
| Closed | -$5.69M |
|
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BG
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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.