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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
Cap. Flow
-$351M
Cap. Flow %
-72.46%
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.33M
2
AXP icon
American Express
AXP
+$4.97M
3
PGR icon
Progressive
PGR
+$4.69M
4
TT icon
Trane Technologies
TT
+$4.57M
5
STI
SunTrust Banks, Inc.
STI
+$4.53M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.92M
2
OXY icon
Occidental Petroleum
OXY
+$8.42M
3
CAG icon
Conagra Brands
CAG
+$8.03M
4
WBA
Walgreens Boots Alliance
WBA
+$7.25M
5
MDT icon
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
NUAN
701
DELISTED
Nuance Communications, Inc.
NUAN
– –
-147,837
Closed -$2.02M
KSU
702
DELISTED
Kansas City Southern
KSU
– –
-14,511
Closed -$1.59M
RPAI
703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,573
Closed -$123K
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,437
Closed -$602K
MXIM
705
DELISTED
Maxim Integrated Products
MXIM
– –
-66,815
Closed -$4.02M
PRAH
706
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-11,716
Closed -$972K
BPFH
707
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-13,413
Closed -$202K
CATM
708
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-19,798
Closed -$442K
GLOG
709
DELISTED
GASLOG LTD
GLOG
– –
-27,380
Closed -$450K
EGOV
710
DELISTED
NIC Inc
EGOV
– –
-17,502
Closed -$233K
CZZ
711
DELISTED
Cosan Limited
CZZ
– –
-57,521
Closed -$598K
CXO
712
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,582
Closed -$238K
WPX
713
DELISTED
WPX Energy, Inc.
WPX
– –
-177,342
Closed -$2.62M
TCO
714
DELISTED
Taubman Centers Inc.
TCO
– –
-7,310
Closed -$416K
GLIBA
715
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-14,830
Closed -$784K
GPOR
716
DELISTED
Gulfport Energy Corp.
GPOR
– –
-25,469
Closed -$246K
NBL
717
DELISTED
Noble Energy, Inc.
NBL
– –
-66,902
Closed -$2.03M
TLRD
718
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,301
Closed -$308K
CSFL
719
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-16,154
Closed -$428K
MLNX
720
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-14,224
Closed -$1.04M
ZAYO
721
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-25,053
Closed -$856K
LPT
722
DELISTED
Liberty Property Trust
LPT
– –
-44,472
Closed -$1.77M
GWR
723
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,006
Closed -$284K
SFLY
724
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,689
Closed -$218K
APC
725
DELISTED
Anadarko Petroleum
APC
– –
-14,469
Closed -$874K
26 27 28
29
30

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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.