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CC
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 | |
|---|---|---|---|---|---|---|
51
Genpact
G
$6.22B
| $2.59M | 0.54% |
89,615
+66,008
| +280% | +$2.04M |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $2.59M | 0.54% |
30,661
-15,927
| -34% | -$1.37M |
|
53
Chevron
CVX
$382B
| $2.58M | 0.53% |
+20,389
| New | +$2.53M |
|
54
Marathon Petroleum
MPC
$90.1B
| $2.55M | 0.53% |
36,371
+32,549
| +852% | +$2.49M |
|
55
US Bancorp
USB
$97.9B
| $2.54M | 0.52% |
+50,725
| New | +$2.57M |
|
56
American Eagle Outfitters
AEO
$2.94B
| $2.53M | 0.52% |
+108,771
| New | +$2.41M |
|
57
Ally Financial
ALLY
$13.1B
| $2.48M | 0.51% |
+94,362
| New | +$2.52M |
|
58
Brighthouse Financial
BHF
$3.61B
| $2.39M | 0.49% |
+59,576
| New | +$2.87M |
|
|
59
Occidental Petroleum
OXY
$55.7B
| $2.36M | 0.49% |
28,226
-105,365
| -79% | -$8.42M |
|
60
BorgWarner
BWA
$12.8B
| $2.32M | 0.48% |
60,959
+40,953
| +205% | +$1.8M |
|
|
K
61
DELISTED
Kellanova
K
| $2.3M | 0.47% |
35,021
+30,672
| +705% | +$1.82M |
|
62
Paychex
PAYX
$43.4B
| $2.28M | 0.47% |
+33,351
| New | +$2.15M |
|
63
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.2M | 0.46% |
54,157
+17,680
| +48% | +$697K |
|
|
HPP
64
Hudson Pacific Properties
HPP
$758M
| $2.15M | 0.45% |
8,689
-9,375
| -52% | -$2.21M |
|
65
Universal Health Services
UHS
$10.2B
| $2.12M | 0.44% |
19,008
+9,543
| +101% | +$1.12M |
|
66
KeyCorp
KEY
$23.8B
| $2.11M | 0.44% |
+107,933
| New | +$2.15M |
|
67
Cigna
CI
$78.4B
| $2.09M | 0.43% |
12,289
-7,657
| -38% | -$1.33M |
|
68
MetLife
MET
$62.4B
| $2.08M | 0.43% |
+47,785
| New | +$2.23M |
|
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.07M | 0.43% |
+84,521
| New | +$2.22M |
|
70
ManpowerGroup
MAN
$2.6B
| $2.05M | 0.42% |
+23,864
| New | +$2.34M |
|
71
LKQ Corp
LKQ
$6.72B
| $2.04M | 0.42% |
+64,049
| New | +$2.14M |
|
72
Ameren
AEE
$30.4B
| $2M | 0.41% |
32,879
-79,023
| -71% | -$4.54M |
|
73
Trimble
TRMB
$13.6B
| $1.99M | 0.41% |
60,463
+11,830
| +24% | +$410K |
|
74
Newmont
NEM
$96.2B
| $1.98M | 0.41% |
52,498
-8,927
| -15% | -$351K |
|
75
Gaming and Leisure Properties
GLPI
$13B
| $1.97M | 0.41% |
54,951
-26,089
| -32% | -$905K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.