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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
+2.24%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-72.46%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$5.33M |
| 2 |
American Express
AXP
|
+$4.97M |
| 3 |
Progressive
PGR
|
+$4.69M |
| 4 |
Trane Technologies
TT
|
+$4.57M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$8.92M |
| 2 |
Occidental Petroleum
OXY
|
+$8.42M |
| 3 |
Conagra Brands
CAG
|
+$8.03M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.25M |
| 5 |
Medtronic
MDT
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$16.3B
| – | – |
-72,935
| Closed | -$919K |
|
|
TSE
652
DELISTED
Trinseo
TSE
| – | – |
-8,174
| Closed | -$605K |
|
653
Toro Company
TTC
$8.79B
| – | – |
-29,741
| Closed | -$1.86M |
|
654
Trade Desk
TTD
$8.97B
| – | – |
-49,350
| Closed | -$245K |
|
655
TTM Technologies
TTMI
$10.6B
| – | – |
-17,596
| Closed | -$269K |
|
656
Take-Two Interactive
TTWO
$46.1B
| – | – |
-2,197
| Closed | -$215K |
|
657
Twilio
TWLO
$28.6B
| – | – |
-15,326
| Closed | -$585K |
|
658
Texas Roadhouse
TXRH
$13.7B
| – | – |
-11,132
| Closed | -$643K |
|
|
UCTT
659
Ultra Clean Holdings
UCTT
$3.12B
| – | – |
-17,162
| Closed | -$330K |
|
660
UGI
UGI
$7.87B
| – | – |
-46,553
| Closed | -$2.07M |
|
661
UnitedHealth
UNH
$382B
| – | – |
-14,806
| Closed | -$3.17M |
|
662
Unum
UNM
$13.2B
| – | – |
-40,036
| Closed | -$1.91M |
|
663
Vulcan Materials
VMC
$36.8B
| – | – |
-22,358
| Closed | -$2.55M |
|
664
Ventas
VTR
$47.5B
| – | – |
-22,494
| Closed | -$1.11M |
|
665
Verizon
VZ
$197B
| – | – |
-22,716
| Closed | -$1.09M |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-110,746
| Closed | -$7.25M |
|
667
Warner Bros
WBD
$64.3B
| – | – |
-29,738
| Closed | -$638K |
|
668
Western Digital
WDC
$159B
| – | – |
-14,359
| Closed | -$1M |
|
669
Welltower
WELL
$174B
| – | – |
-46,922
| Closed | -$2.55M |
|
670
Wendy's
WEN
$1.46B
| – | – |
-84,960
| Closed | -$1.49M |
|
671
Westlake Corp
WLK
$9.26B
| – | – |
-3,046
| Closed | -$338K |
|
672
Williams Companies
WMB
$85.8B
| – | – |
-63,455
| Closed | -$1.58M |
|
673
Waste Management
WM
$95B
| – | – |
-28,950
| Closed | -$2.44M |
|
674
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-27,047
| Closed | -$551K |
|
675
Willis Towers Watson
WTW
$29.8B
| – | – |
-14,555
| Closed | -$2.21M |
|
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Cipher Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Cipher Capital held 748 positions worth $484M, down 41% from $826M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital withdrew a net $351M in Q2 2018, closing 297 positions and reducing 176 holdings. Its most notable exit was Constellation Brands, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Lennar Class A worth $5.17M.
- Cipher Capital's largest Q2 2018 buy was Lennar Class A: 101,713 shares worth $5.17M.
- Cipher Capital added most to Northrop Grumman in Q2 2018, an estimated $4.43M increase.
- Cipher Capital's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $8.42M.
- Cipher Capital fully exited Constellation Brands in Q2 2018, selling an estimated $8.92M.
- Cipher Capital's ten largest holdings make up 10% of its $484M portfolio in Q2 2018.
- Cipher Capital opened 209 new positions and closed 297 in Q2 2018.
- Cipher Capital's portfolio value fell 41% quarter-over-quarter to $484M.
Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.