We are live on ! Find out more
CC

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
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.84M 0.53%
61,490
+37,256
+154% +$1.7M
DUK icon
52
Duke Energy
DUK
$101B
$2.83M 0.53%
35,353
+423
+1% +$34.2K
TRGP icon
53
Targa Resources
TRGP
$56.8B
$2.83M 0.53%
+50,196
New +$2.68M
DHR icon
54
Danaher
DHR
$138B
$2.81M 0.53%
29,124
-17,915
-38% -$1.63M
OPTU
55
Optimum Communications Inc
OPTU
$298M
$2.76M 0.52%
152,332
+89,522
+143% +$1.6M
EWBC icon
56
East-West Bancorp
EWBC
$17.8B
$2.71M 0.51%
44,913
+35,805
+393% +$2.3M
BNY
57
Bank of New York Mellon
BNY
$103B
$2.7M 0.51%
52,987
-7,759
-13% -$408K
GPN icon
58
Global Payments
GPN
$24.1B
$2.57M 0.48%
20,178
+13,261
+192% +$1.59M
ADSK icon
59
Autodesk
ADSK
$51.8B
$2.56M 0.48%
+16,389
New +$2.31M
PNC icon
60
PNC Financial Services
PNC
$99.1B
$2.48M 0.46%
+18,210
New +$2.59M
EBAY icon
61
eBay
EBAY
$51.2B
$2.47M 0.46%
74,757
+54,036
+261% +$1.87M
BWA icon
62
BorgWarner
BWA
$12.8B
$2.46M 0.46%
65,377
+4,418
+7% +$174K
RCL icon
63
Royal Caribbean
RCL
$86.5B
$2.46M 0.46%
18,902
+10,107
+115% +$1.18M
ARMK icon
64
Aramark
ARMK
$15B
$2.42M 0.45%
+77,876
New +$2.27M
NTRS icon
65
Northern Trust
NTRS
$21.8B
$2.42M 0.45%
+23,654
New +$2.53M
RPM icon
66
RPM International
RPM
$13.8B
$2.41M 0.45%
+37,123
New +$2.39M
WBS icon
67
Webster Financial
WBS
$12.3B
$2.39M 0.45%
+40,531
New +$2.64M
APD icon
68
Air Products & Chemicals
APD
$65.5B
$2.33M 0.44%
+13,934
New +$2.27M
EMN icon
69
Eastman Chemical
EMN
$7.69B
$2.3M 0.43%
+24,047
New +$2.38M
LKQ icon
70
LKQ Corp
LKQ
$6.72B
$2.29M 0.43%
72,239
+8,190
+13% +$272K
H icon
71
Hyatt Hotels
H
$17.5B
$2.25M 0.42%
+28,226
New +$2.22M
GIS icon
72
General Mills
GIS
$20.2B
$2.25M 0.42%
52,307
+23,739
+83% +$1.07M
FLEX icon
73
Flex
FLEX
$37.7B
$2.21M 0.41%
223,569
+133,464
+148% +$1.4M
WFC icon
74
Wells Fargo
WFC
$254B
$2.13M 0.4%
+40,631
New +$2.32M
BDX icon
75
Becton Dickinson
BDX
$46.4B
$2.08M 0.39%
+8,155
New +$2.01M
1 2
3
4 5

Similar funds

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.