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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
+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
PACW
651
DELISTED
PacWest Bancorp
PACW
– –
-8,347
Closed -$413K
AVTA
652
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-6,518
Closed -$241K
PDCE
653
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,378
Closed -$929K
UNVR
654
DELISTED
Univar Solutions Inc.
UNVR
– –
-69,873
Closed -$1.83M
INFO
655
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-91,950
Closed -$4.74M
HRC
656
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,543
Closed -$309K
QTS
657
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,335
Closed -$250K
GRUB
658
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,317
Closed -$276K
FLIR
659
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,238
Closed -$325K
RP
660
DELISTED
RealPage, Inc.
RP
– –
-5,612
Closed -$309K
FIT
661
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-18,619
Closed -$122K
TIF
662
DELISTED
Tiffany & Co.
TIF
– –
-3,954
Closed -$520K
LOGM
663
DELISTED
LogMein, Inc.
LOGM
– –
-6,878
Closed -$710K
TECD
664
DELISTED
Tech Data Corp
TECD
– –
-3,071
Closed -$252K
UNT
665
DELISTED
UNIT Corporation
UNT
– –
-12,752
Closed -$326K
I
666
DELISTED
INTELSAT S. A.
I
– –
-15,845
Closed -$264K
PEGI
667
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-17,412
Closed -$327K
INXN
668
DELISTED
Interxion Holding N.V.
INXN
– –
-7,799
Closed -$487K
CRZO
669
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-14,476
Closed -$403K
STI
670
DELISTED
SunTrust Banks, Inc.
STI
– –
-66,673
Closed -$4.4M
VSM
671
DELISTED
Versum Materials, Inc.
VSM
– –
-8,650
Closed -$321K
LLL
672
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,471
Closed -$667K
ARRS
673
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-84,521
Closed -$2.07M
IDTI
674
DELISTED
Integrated Device Technology I
IDTI
– –
-17,227
Closed -$550K
WRD
675
DELISTED
WildHorse Resource Development
WRD
– –
-50,981
Closed -$1.29M
24 25 26
27
28

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DAM
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BG
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VLC
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APWM
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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.