We are live on ! Find out more
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
Cap. Flow
+$44.8M
Cap. Flow %
8.38%
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.51M
2
KHC icon
Kraft Heinz
KHC
+$5.47M
3
DLR icon
Digital Realty Trust
DLR
+$5.32M
4
HIG icon
Hartford Financial Services
HIG
+$4.78M
5
CLX icon
Clorox
CLX
+$4.51M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.63M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.08M
3
MTB icon
M&T Bank
MTB
+$4.91M
4
NOC icon
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
URBN icon
626
Urban Outfitters
URBN
$6.46B
– –
-13,520
Closed -$602K
URI icon
627
United Rentals
URI
$65.7B
– –
-4,695
Closed -$693K
USB icon
628
US Bancorp
USB
$97.9B
– –
-50,725
Closed -$2.54M
VEEV icon
629
Veeva Systems
VEEV
$33.8B
– –
-16,136
Closed -$1.24M
VFC icon
630
VF Corp
VFC
$5.92B
– –
-19,145
Closed -$1.47M
VIAV icon
631
Viavi Solutions
VIAV
$7.95B
– –
-50,532
Closed -$518K
VRE
632
DELISTED
Veris Residential
VRE
– –
-12,747
Closed -$258K
VYX icon
633
NCR Voyix
VYX
$1.19B
– –
-17,390
Closed -$320K
WDAY icon
634
Workday
WDAY
$41.5B
– –
-3,404
Closed -$412K
WEC icon
635
WEC Energy
WEC
$36.3B
– –
-24,418
Closed -$1.58M
WNC icon
636
Wabash National
WNC
$504M
– –
-15,333
Closed -$286K
WT icon
637
WisdomTree
WT
$2.79B
– –
-30,068
Closed -$273K
WTI icon
638
W&T Offshore
WTI
$525M
– –
-21,171
Closed -$151K
XEL icon
639
Xcel Energy
XEL
$49.2B
– –
-6,036
Closed -$276K
XYL icon
640
Xylem
XYL
$28.5B
– –
-8,651
Closed -$582K
YUM icon
641
Yum! Brands
YUM
$41.9B
– –
-44,020
Closed -$3.44M
UCB
642
United Community Banks
UCB
$4.26B
– –
-7,526
Closed -$231K
GAP
643
The Gap Inc
GAP
$7.3B
– –
-13,503
Closed -$438K
FLG
644
Flagstar Bank National Association
FLG
$5.87B
– –
-15,011
Closed -$497K
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
– –
-63,717
Closed -$2.69M
SUM
646
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-26,273
Closed -$678K
SRCL
647
DELISTED
Stericycle Inc
SRCL
– –
-17,309
Closed -$1.13M
SLCA
648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,655
Closed -$505K
CPE
649
DELISTED
Callon Petroleum Company
CPE
– –
-1,058
Closed -$114K
MDRX
650
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-49,265
Closed -$591K
24 25
26
27 28

Similar funds

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.