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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 | |
|---|---|---|---|---|---|---|
601
Royal Gold
RGLD
$16.6B
| – | – |
-2,994
| Closed | -$278K |
|
602
Robert Half
RHI
$4.11B
| – | – |
-3,700
| Closed | -$240K |
|
603
ResMed
RMD
$31.1B
| – | – |
-8,009
| Closed | -$830K |
|
604
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-3,792
| Closed | -$332K |
|
605
Rayonier
RYN
$6.67B
| – | – |
-51,766
| Closed | -$1.82M |
|
606
Sanmina
SANM
$8.78B
| – | – |
-14,308
| Closed | -$419K |
|
607
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-12,541
| Closed | -$201K |
|
608
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-19,750
| Closed | -$329K |
|
609
Steven Madden
SHOO
$3.17B
| – | – |
-8,177
| Closed | -$289K |
|
610
Shopify
SHOP
$168B
| – | – |
-45,580
| Closed | -$665K |
|
611
Signet Jewelers
SIG
$3.84B
| – | – |
-10,893
| Closed | -$607K |
|
612
Tanger
SKT
$4.78B
| – | – |
-37,486
| Closed | -$880K |
|
613
Silgan Holdings
SLGN
$4.51B
| – | – |
-7,462
| Closed | -$200K |
|
614
SM Energy
SM
$7.6B
| – | – |
-13,159
| Closed | -$338K |
|
615
Steel Dynamics
STLD
$36.2B
| – | – |
-36,902
| Closed | -$1.7M |
|
616
Stryker
SYK
$135B
| – | – |
-18,181
| Closed | -$3.07M |
|
617
AT&T
T
$164B
| – | – |
-138,448
| Closed | -$3.36M |
|
618
TC Energy
TRP
$70.1B
| – | – |
-19,703
| Closed | -$851K |
|
619
TransUnion
TRU
$16B
| – | – |
-14,083
| Closed | -$1.01M |
|
620
Travelers Companies
TRV
$81.1B
| – | – |
-29,859
| Closed | -$3.65M |
|
621
Tower Semiconductor
TSEM
$21.2B
| – | – |
-21,056
| Closed | -$463K |
|
622
UDR
UDR
$12.8B
| – | – |
-6,861
| Closed | -$258K |
|
623
Universal Health Services
UHS
$10.2B
| – | – |
-19,008
| Closed | -$2.12M |
|
|
UNIT
624
Uniti Group
UNIT
$2.52B
| – | – |
-14,256
| Closed | -$285K |
|
625
United Parcel Service
UPS
$88.9B
| – | – |
-5,928
| Closed | -$629K |
|
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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.