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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 | |
|---|---|---|---|---|---|---|
576
O-I Glass
OI
$1.18B
| – | – |
-72,807
| Closed | -$1.22M |
|
577
Omnicom Group
OMC
$22.7B
| – | – |
-5,886
| Closed | -$449K |
|
578
Old Republic International
ORI
$10.9B
| – | – |
-20,232
| Closed | -$403K |
|
579
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-43,590
| Closed | -$795K |
|
580
Oshkosh
OSK
$8.82B
| – | – |
-15,734
| Closed | -$1.11M |
|
581
Outfront Media
OUT
$5.75B
| – | – |
-45,160
| Closed | -$865K |
|
582
Occidental Petroleum
OXY
$55.7B
| – | – |
-28,226
| Closed | -$2.36M |
|
583
Paycom
PAYC
$7.88B
| – | – |
-2,683
| Closed | -$265K |
|
584
PBF Energy
PBF
$7.49B
| – | – |
-63,861
| Closed | -$2.68M |
|
|
PCH
585
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,422
| Closed | -$276K |
|
586
PENN Entertainment
PENN
$2.84B
| – | – |
-6,554
| Closed | -$220K |
|
587
Principal Financial Group
PFG
$24.3B
| – | – |
-15,393
| Closed | -$815K |
|
588
Performance Food Group
PFGC
$18.3B
| – | – |
-20,302
| Closed | -$745K |
|
589
Progressive
PGR
$128B
| – | – |
-76,644
| Closed | -$4.53M |
|
590
Dave & Buster's
PLAY
$357M
| – | – |
-7,737
| Closed | -$369K |
|
591
Philip Morris
PM
$309B
| – | – |
-42,913
| Closed | -$3.46M |
|
592
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-4,393
| Closed | -$270K |
|
593
PPG Industries
PPG
$24.9B
| – | – |
-28,922
| Closed | -$3M |
|
|
PPL
594
PPL Corp
PPL
$26.9B
| – | – |
-20,862
| Closed | -$596K |
|
|
PR
595
Permian Resources
PR
$17.4B
| – | – |
-57,042
| Closed | -$1.03M |
|
596
Prudential Financial
PRU
$42.6B
| – | – |
-15,018
| Closed | -$1.4M |
|
597
Patterson-UTI
PTEN
$3.54B
| – | – |
-84,010
| Closed | -$1.51M |
|
598
PVH
PVH
$4.07B
| – | – |
-10,717
| Closed | -$1.6M |
|
599
Papa John's
PZZA
$1.01B
| – | – |
-6,399
| Closed | -$325K |
|
600
Ryder
R
$9.9B
| – | – |
-4,022
| Closed | -$289K |
|
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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.