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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 | |
|---|---|---|---|---|---|---|
551
Lockheed Martin
LMT
$131B
| – | – |
-12,613
| Closed | -$3.73M |
|
552
Lincoln National
LNC
$7.92B
| – | – |
-4,032
| Closed | -$251K |
|
553
Cheniere Energy
LNG
$54.2B
| – | – |
-17,280
| Closed | -$1.13M |
|
554
Alliant Energy
LNT
$18.6B
| – | – |
-7,008
| Closed | -$297K |
|
555
Lam Research
LRCX
$316B
| – | – |
-13,410
| Closed | -$231K |
|
556
LyondellBasell Industries
LYB
$19.5B
| – | – |
-34,180
| Closed | -$3.75M |
|
557
Mid-America Apartment Communities
MAA
$16B
| – | – |
-9,566
| Closed | -$963K |
|
558
McDonald's
MCD
$193B
| – | – |
-9,638
| Closed | -$1.51M |
|
559
Mondelez International
MDLZ
$82.9B
| – | – |
-7,490
| Closed | -$307K |
|
560
Mohawk Industries
MHK
$6.91B
| – | – |
-1,283
| Closed | -$275K |
|
|
561
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-87,554
| Closed | -$5.08M |
|
562
Merck
MRK
$322B
| – | – |
-45,965
| Closed | -$2.66M |
|
|
563
M&T Bank
MTB
$36.3B
| – | – |
-28,837
| Closed | -$4.91M |
|
564
Matador Resources
MTDR
$6.04B
| – | – |
-7,544
| Closed | -$227K |
|
565
MasTec
MTZ
$22.7B
| – | – |
-8,216
| Closed | -$417K |
|
566
Murphy Oil
MUR
$5.55B
| – | – |
-6,635
| Closed | -$224K |
|
567
Netflix
NFLX
$307B
| – | – |
-7,360
| Closed | -$288K |
|
|
568
Northrop Grumman
NOC
$76B
| – | – |
-15,641
| Closed | -$4.81M |
|
569
NRG Energy
NRG
$26.2B
| – | – |
-9,191
| Closed | -$282K |
|
570
NVIDIA
NVDA
$4.6T
| – | – |
-78,400
| Closed | -$464K |
|
571
News Corp Class A
NWSA
$15.6B
| – | – |
-10,143
| Closed | -$157K |
|
572
Realty Income
O
$61.1B
| – | – |
-80,689
| Closed | -$4.21M |
|
573
Owens Corning
OC
$11B
| – | – |
-18,205
| Closed | -$1.15M |
|
574
Orion
OEC
$403M
| – | – |
-22,337
| Closed | -$689K |
|
575
OGE Energy
OGE
$9.87B
| – | – |
-32,660
| Closed | -$1.15M |
|
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CC
DAM
BG
ACP
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APWM
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.