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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
GOV
676
DELISTED
Government Properties Income Trust
GOV
– –
-20,130
Closed -$319K
SONC
677
DELISTED
Sonic Corp
SONC
– –
-10,087
Closed -$347K
NLSN
678
DELISTED
Nielsen Holdings plc
NLSN
– –
-46,464
Closed -$1.44M
SIVB
679
DELISTED
SVB Financial Group
SIVB
– –
-1,216
Closed -$351K
CMO
680
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,479
Closed -$112K
EFII
681
DELISTED
Electronics for Imaging
EFII
– –
-6,941
Closed -$226K
FDC
682
DELISTED
First Data Corporation
FDC
– –
-12,528
Closed -$262K
24 25 26 27
28

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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.