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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 | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$14.9B
| – | – |
-56,140
| Closed | -$3.63M |
|
627
Rithm Capital
RITM
$5.58B
| – | – |
-13,886
| Closed | -$248K |
|
628
Rollins
ROL
$18.6B
| – | – |
-24,037
| Closed | -$648K |
|
629
RPM International
RPM
$13.8B
| – | – |
-37,123
| Closed | -$2.41M |
|
630
Red Rock Resorts
RRR
$3.84B
| – | – |
-39,234
| Closed | -$1.04M |
|
631
Revvity
RVTY
$12.6B
| – | – |
-2,749
| Closed | -$268K |
|
632
Rayonier Advanced Materials
RYAM
$562M
| – | – |
-10,659
| Closed | -$197K |
|
633
Shake Shack
SHAK
$2.54B
| – | – |
-3,256
| Closed | -$205K |
|
634
Sherwin-Williams
SHW
$83.5B
| – | – |
-8,898
| Closed | -$1.35M |
|
635
Snap-on
SNA
$21.5B
| – | – |
-2,820
| Closed | -$517K |
|
636
Schneider National
SNDR
$6.17B
| – | – |
-48,198
| Closed | -$1.2M |
|
637
Synopsys
SNPS
$71.6B
| – | – |
-6,630
| Closed | -$654K |
|
638
Spectrum Brands
SPB
$2.03B
| – | – |
-11,526
| Closed | -$861K |
|
639
Simon Property Group
SPG
$76.4B
| – | – |
-17,513
| Closed | -$3.1M |
|
|
SPR
640
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,090
| Closed | -$558K |
|
641
Seagate
STX
$174B
| – | – |
-20,191
| Closed | -$956K |
|
642
Stanley Black & Decker
SWK
$14.5B
| – | – |
-20,890
| Closed | -$3.06M |
|
643
Sysco
SYY
$40.8B
| – | – |
-21,061
| Closed | -$1.54M |
|
644
Teradata
TDC
$2.88B
| – | – |
-13,247
| Closed | -$500K |
|
645
Atlassian
TEAM
$26.5B
| – | – |
-3,483
| Closed | -$335K |
|
646
Teck Resources
TECK
$28.2B
| – | – |
-13,211
| Closed | -$318K |
|
647
Terex
TEX
$7.37B
| – | – |
-6,788
| Closed | -$271K |
|
648
Truist Financial
TFC
$63.9B
| – | – |
-27,389
| Closed | -$1.33M |
|
|
THS
649
DELISTED
Treehouse Foods
THS
| – | – |
-7,170
| Closed | -$343K |
|
650
TJX Companies
TJX
$179B
| – | – |
-11,828
| Closed | -$663K |
|
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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.