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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 | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$9.19B
| – | – |
-19,187
| Closed | -$957K |
|
652
Targa Resources
TRGP
$56.8B
| – | – |
-50,196
| Closed | -$2.83M |
|
653
Trimble
TRMB
$13.6B
| – | – |
-17,213
| Closed | -$748K |
|
654
T. Rowe Price
TROW
$25.5B
| – | – |
-2,752
| Closed | -$301K |
|
655
Trane Technologies
TT
$98.8B
| – | – |
-36,922
| Closed | -$3.78M |
|
|
TWO
656
Two Harbors Investment
TWO
$1.27B
| – | – |
-5,614
| Closed | -$336K |
|
657
United Airlines
UAL
$38.8B
| – | – |
-14,795
| Closed | -$1.32M |
|
658
Visa
V
$677B
| – | – |
-23,237
| Closed | -$3.49M |
|
659
Visteon
VC
$2.85B
| – | – |
-5,623
| Closed | -$522K |
|
660
Vornado Realty Trust
VNO
$7.65B
| – | – |
-40,080
| Closed | -$2.93M |
|
661
Verizon
VZ
$197B
| – | – |
-29,899
| Closed | -$1.6M |
|
662
Wendy's
WEN
$1.46B
| – | – |
-93,864
| Closed | -$1.61M |
|
663
Wells Fargo
WFC
$254B
| – | – |
-40,631
| Closed | -$2.13M |
|
664
Winnebago Industries
WGO
$900M
| – | – |
-6,170
| Closed | -$204K |
|
665
Whirlpool
WHR
$2.49B
| – | – |
-1,940
| Closed | -$230K |
|
666
World Kinect Corp
WKC
$2.06B
| – | – |
-16,724
| Closed | -$463K |
|
667
Walmart Inc
WMT
$909B
| – | – |
-63,831
| Closed | -$2M |
|
668
WillScot Mobile Mini Holdings
WSC
$4.37B
| – | – |
-28,147
| Closed | -$483K |
|
669
Williams-Sonoma
WSM
$27.5B
| – | – |
-38,498
| Closed | -$1.26M |
|
670
Western Union
WU
$2.53B
| – | – |
-99,271
| Closed | -$1.89M |
|
671
Dentsply Sirona
XRAY
$2.84B
| – | – |
-31,516
| Closed | -$1.19M |
|
672
Yext
YEXT
$573M
| – | – |
-10,678
| Closed | -$253K |
|
|
VRN
673
DELISTED
Veren
VRN
| – | – |
-15,429
| Closed | -$98K |
|
|
INFN
674
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-24,892
| Closed | -$182K |
|
|
TWOU
675
DELISTED
2U Inc
TWOU
| – | – |
-140
| Closed | -$316K |
|
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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.