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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 | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$95.1B
| – | – |
-43,458
| Closed | -$1.27M |
|
602
Microsoft
MSFT
$2.9T
| – | – |
-2,301
| Closed | -$263K |
|
603
Nabors Industries
NBR
$1.17B
| – | – |
-313
| Closed | -$96K |
|
604
Newmont
NEM
$96.2B
| – | – |
-21,361
| Closed | -$645K |
|
605
NNN REIT
NNN
$9.29B
| – | – |
-9,394
| Closed | -$421K |
|
606
NOV
NOV
$6.84B
| – | – |
-10,623
| Closed | -$458K |
|
607
Norfolk Southern
NSC
$75.4B
| – | – |
-5,943
| Closed | -$1.07M |
|
608
Okta
OKTA
$23.8B
| – | – |
-3,688
| Closed | -$260K |
|
609
Olin
OLN
$2.53B
| – | – |
-131,370
| Closed | -$3.37M |
|
610
OraSure Technologies
OSUR
$273M
| – | – |
-18,920
| Closed | -$292K |
|
611
Open Text
OTEX
$6.28B
| – | – |
-27,443
| Closed | -$1.04M |
|
612
Ovintiv
OVV
$17B
| – | – |
-13,207
| Closed | -$866K |
|
613
Pan American Silver
PAAS
$17.9B
| – | – |
-52,627
| Closed | -$777K |
|
614
PACCAR
PCAR
$70.5B
| – | – |
-6,927
| Closed | -$315K |
|
|
PDM
615
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-13,260
| Closed | -$251K |
|
|
PDS
616
Precision Drilling
PDS
$940M
| – | – |
-1,345
| Closed | -$93K |
|
617
Procter & Gamble
PG
$340B
| – | – |
-7,980
| Closed | -$664K |
|
618
Parker-Hannifin
PH
$120B
| – | – |
-20,227
| Closed | -$3.72M |
|
|
PINC
619
DELISTED
Premier
PINC
| – | – |
-40,194
| Closed | -$1.84M |
|
620
Packaging Corp of America
PKG
$22.2B
| – | – |
-9,903
| Closed | -$1.09M |
|
621
PNC Financial Services
PNC
$99.1B
| – | – |
-18,210
| Closed | -$2.48M |
|
622
Pinnacle West Capital
PNW
$12.4B
| – | – |
-42,006
| Closed | -$3.33M |
|
623
PayPal
PYPL
$49.9B
| – | – |
-20,564
| Closed | -$1.81M |
|
624
Qorvo
QRVO
$7.9B
| – | – |
-6,921
| Closed | -$532K |
|
625
Restaurant Brands International
QSR
$26.2B
| – | – |
-16,984
| Closed | -$1.01M |
|
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BG
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APWM
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.