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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
Cap. Flow
+$273M
Cap. Flow %
38.32%
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$9.66M
2
AIV
Aimco
AIV
+$9.38M
3
PGR icon
Progressive
PGR
+$7.42M
4
USB icon
US Bancorp
USB
+$7.4M
5
PM icon
Philip Morris
PM
+$6.88M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$6M
2
DLR icon
Digital Realty Trust
DLR
+$5.72M
3
JPM icon
JPMorgan Chase
JPM
+$5.48M
4
ETN icon
Eaton
ETN
+$5.08M
5
CLX icon
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
POR icon
51
Portland General Electric
POR
$5.82B
$3.31M 0.46%
72,209
+49,170
+213% +$2.3M
RTN
52
DELISTED
Raytheon Company
RTN
$3.29M 0.46%
21,479
+18,290
+574% +$3.27M
KLAC icon
53
KLA
KLAC
$222B
$3.29M 0.46%
367,240
+321,160
+697% +$2.99M
SRE icon
54
Sempra
SRE
$58.1B
$3.27M 0.46%
+60,518
New +$3.45M
EL icon
55
Estee Lauder
EL
$30.4B
$3.27M 0.46%
25,106
+19,842
+377% +$2.7M
ROP icon
56
Roper Technologies
ROP
$40.4B
$3.24M 0.45%
+12,169
New +$3.44M
OSK icon
57
Oshkosh
OSK
$8.82B
$3.2M 0.45%
+52,222
New +$3.35M
PVH icon
58
PVH
PVH
$4.07B
$3.18M 0.45%
+34,225
New +$3.92M
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.13M 0.44%
+65,146
New +$3.33M
TSCO icon
60
Tractor Supply
TSCO
$16.3B
$3.11M 0.44%
186,400
+77,940
+72% +$1.4M
TAP icon
61
Molson Coors Class B
TAP
$8.02B
$3.1M 0.44%
55,290
+47,550
+614% +$2.93M
O icon
62
Realty Income
O
$61.1B
$3.07M 0.43%
+50,252
New +$3M
ALK icon
63
Alaska Air
ALK
$5.11B
$3M 0.42%
+49,211
New +$3.18M
CNI icon
64
Canadian National Railway
CNI
$78.5B
$2.99M 0.42%
40,348
+23,578
+141% +$1.95M
AXS icon
65
AXIS Capital
AXS
$7.73B
$2.9M 0.41%
56,098
+22,919
+69% +$1.25M
OMC icon
66
Omnicom Group
OMC
$22.7B
$2.85M 0.4%
+38,972
New +$2.89M
GLPI icon
67
Gaming and Leisure Properties
GLPI
$13B
$2.82M 0.4%
+87,388
New +$2.96M
ASH icon
68
Ashland
ASH
$3.34B
$2.82M 0.4%
+39,765
New +$3.07M
BEN icon
69
Franklin Resources
BEN
$16.8B
$2.82M 0.39%
+94,966
New +$2.92M
TOL icon
70
Toll Brothers
TOL
$14B
$2.8M 0.39%
85,082
+38,768
+84% +$1.25M
IT icon
71
Gartner
IT
$11.1B
$2.8M 0.39%
+21,897
New +$3.16M
CDNS icon
72
Cadence Design Systems
CDNS
$91.6B
$2.76M 0.39%
63,539
+58,099
+1,068% +$2.52M
RCL icon
73
Royal Caribbean
RCL
$86.5B
$2.76M 0.39%
28,228
+9,326
+49% +$1.02M
SYK icon
74
Stryker
SYK
$135B
$2.76M 0.39%
+17,588
New +$2.94M
AGO icon
75
Assured Guaranty
AGO
$3.73B
$2.7M 0.38%
+70,485
New +$2.81M
1 2
3
4 5

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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.