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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
-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
Cap. Flow
+$273M
Cap. Flow %
38.32%
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$9.66M
2
AIV
Aimco
AIV
+$9.38M
3
PGR icon
Progressive
PGR
+$7.42M
4
USB icon
US Bancorp
USB
+$7.4M
5
PM icon
Philip Morris
PM
+$6.88M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$6M
2
DLR icon
Digital Realty Trust
DLR
+$5.72M
3
JPM icon
JPMorgan Chase
JPM
+$5.48M
4
ETN icon
Eaton
ETN
+$5.08M
5
CLX icon
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
EQR icon
551
Equity Residential
EQR
$25.8B
– –
-4,658
Closed -$309K
ESRT icon
552
Empire State Realty Trust
ESRT
$1B
– –
-41,314
Closed -$686K
ETN icon
553
Eaton
ETN
$141B
– –
-58,600
Closed -$5.08M
EXTR icon
554
Extreme Networks
EXTR
$3.8B
– –
-40,052
Closed -$219K
FAF icon
555
First American
FAF
$7.98B
– –
-5,791
Closed -$298K
FANG icon
556
Diamondback Energy
FANG
$56B
– –
-6,563
Closed -$887K
FAST icon
557
Fastenal
FAST
$54.8B
– –
-70,784
Closed -$1.03M
FIVE icon
558
Five Below
FIVE
$11.6B
– –
-3,268
Closed -$425K
FIVN icon
559
FIVE9
FIVN
$2.08B
– –
-12,666
Closed -$553K
FLO icon
560
Flowers Foods
FLO
$1.58B
– –
-48,146
Closed -$898K
FSM icon
561
Fortuna Silver Mines
FSM
$2.54B
– –
-36,404
Closed -$159K
TDAY
562
USA Today Co
TDAY
$1.29B
– –
-31,411
Closed -$493K
GEN icon
563
Gen Digital
GEN
$16.5B
– –
-20,293
Closed -$432K
GIII icon
564
G-III Apparel Group
GIII
$1.54B
– –
-16,477
Closed -$794K
GM icon
565
General Motors
GM
$80.9B
– –
-38,647
Closed -$1.3M
B
566
Barrick Mining
B
$60.9B
– –
-12,134
Closed -$134K
GT icon
567
Goodyear
GT
$2.09B
– –
-29,098
Closed -$680K
HGV icon
568
Hilton Grand Vacations
HGV
$4.04B
– –
-26,130
Closed -$864K
HIG icon
569
Hartford Financial Services
HIG
$39.9B
– –
-120,044
Closed -$6M
HLX icon
570
Helix Energy Solutions
HLX
$1.34B
– –
-26,356
Closed -$260K
HPE icon
571
Hewlett Packard
HPE
$58.8B
– –
-32,102
Closed -$523K
HPP
572
Hudson Pacific Properties
HPP
$758M
– –
-5,306
Closed -$1.22M
HSY icon
573
Hershey
HSY
$37.3B
– –
-9,477
Closed -$967K
IAG icon
574
IAMGOLD
IAG
$8.05B
– –
-97,509
Closed -$359K
IBKR icon
575
Interactive Brokers
IBKR
$38.4B
– –
-34,148
Closed -$472K
21 22
23
24 25

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DAM
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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.