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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
(+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 | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-13,529
| Closed | -$310K |
|
577
IPG Photonics
IPGP
$3.4B
| – | – |
-1,787
| Closed | -$279K |
|
578
Invesco Mortgage Capital
IVR
$759M
| – | – |
-1,726
| Closed | -$273K |
|
579
Jacobs Solutions
J
$16B
| – | – |
-5,196
| Closed | -$328K |
|
|
JBGS
580
JBG SMITH
JBGS
$846M
| – | – |
-13,699
| Closed | -$504K |
|
581
JetBlue
JBLU
$2.16B
| – | – |
-48,034
| Closed | -$930K |
|
582
Johnson & Johnson
JNJ
$640B
| – | – |
-21,408
| Closed | -$2.96M |
|
|
583
JPMorgan Chase
JPM
$916B
| – | – |
-48,524
| Closed | -$5.48M |
|
|
K
584
DELISTED
Kellanova
K
| – | – |
-55,658
| Closed | -$3.66M |
|
585
Kinross Gold
KGC
$27.7B
| – | – |
-67,094
| Closed | -$182K |
|
586
Lear
LEA
$7.39B
| – | – |
-6,666
| Closed | -$967K |
|
587
LKQ Corp
LKQ
$6.72B
| – | – |
-72,239
| Closed | -$2.29M |
|
588
Lowe's Companies
LOW
$121B
| – | – |
-18,076
| Closed | -$2.08M |
|
589
Louisiana-Pacific
LPX
$5.14B
| – | – |
-15,077
| Closed | -$399K |
|
590
lululemon athletica
LULU
$13.5B
| – | – |
-4,489
| Closed | -$730K |
|
591
Lamb Weston
LW
$7.42B
| – | – |
-3,869
| Closed | -$258K |
|
592
Live Nation Entertainment
LYV
$42.9B
| – | – |
-4,497
| Closed | -$245K |
|
593
Mastercard
MA
$498B
| – | – |
-3,589
| Closed | -$799K |
|
594
ManpowerGroup
MAN
$2.6B
| – | – |
-7,434
| Closed | -$639K |
|
595
Marriott International
MAR
$100B
| – | – |
-7,457
| Closed | -$984K |
|
596
MDU Resources
MDU
$4.18B
| – | – |
-35,919
| Closed | -$351K |
|
597
Medpace
MEDP
$16.3B
| – | – |
-4,506
| Closed | -$270K |
|
598
Mercado Libre
MELI
$94.5B
| – | – |
-807
| Closed | -$274K |
|
599
MetLife
MET
$62.4B
| – | – |
-33,541
| Closed | -$1.57M |
|
600
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-19,896
| Closed | -$3.27M |
|
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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.