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
+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 | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.39B
| $1.92M | 0.4% |
+26,385
| New | +$1.76M |
|
77
Emerson Electric
EMR
$81.6B
| $1.91M | 0.39% |
+27,579
| New | +$1.94M |
|
78
IBM
IBM
$213B
| $1.88M | 0.39% |
+14,078
| New | +$1.96M |
|
79
Synopsys
SNPS
$71.6B
| $1.85M | 0.38% |
21,667
+5,035
| +30% | +$439K |
|
80
Hilton Grand Vacations
HGV
$4.04B
| $1.85M | 0.38% |
+53,212
| New | +$2.15M |
|
81
SLB Ltd
SLB
$72.7B
| $1.84M | 0.38% |
+27,463
| New | +$1.89M |
|
|
UNVR
82
DELISTED
Univar Solutions Inc.
UNVR
| $1.83M | 0.38% |
69,873
+44,678
| +177% | +$1.23M |
|
83
Whirlpool
WHR
$2.49B
| $1.82M | 0.38% |
+12,430
| New | +$1.89M |
|
84
Rayonier
RYN
$6.67B
| $1.82M | 0.38% |
51,766
+33,367
| +181% | +$1.14M |
|
85
Wolverine World Wide
WWW
$1.68B
| $1.77M | 0.37% |
+50,981
| New | +$1.65M |
|
86
Aptiv
APTV
$12.3B
| $1.77M | 0.37% |
19,294
+12,597
| +188% | +$1.17M |
|
87
Dana Inc
DAN
$2.88B
| $1.76M | 0.36% |
87,383
-58,003
| -40% | -$1.38M |
|
88
Eversource Energy
ES
$28.1B
| $1.75M | 0.36% |
29,869
+6,325
| +27% | +$364K |
|
89
DXC Technology
DXC
$1.91B
| $1.74M | 0.36% |
21,550
-24,973
| -54% | -$2.15M |
|
90
Steel Dynamics
STLD
$36.2B
| $1.7M | 0.35% |
+36,902
| New | +$1.75M |
|
91
Omega Healthcare
OHI
$15.3B
| $1.62M | 0.33% |
52,248
+36,587
| +234% | +$1.05M |
|
92
Iron Mountain
IRM
$35.9B
| $1.61M | 0.33% |
+46,107
| New | +$1.56M |
|
93
PVH
PVH
$4.07B
| $1.6M | 0.33% |
10,717
-8,222
| -43% | -$1.29M |
|
94
WEC Energy
WEC
$36.3B
| $1.58M | 0.33% |
24,418
+18,309
| +300% | +$1.14M |
|
95
Nomad Foods
NOMD
$1.77B
| $1.55M | 0.32% |
80,982
-102,355
| -56% | -$1.77M |
|
96
Pinnacle West Capital
PNW
$12.4B
| $1.52M | 0.31% |
18,826
-59,804
| -76% | -$4.68M |
|
97
Patterson-UTI
PTEN
$3.54B
| $1.51M | 0.31% |
84,010
-4,936
| -6% | -$98.9K |
|
98
McDonald's
MCD
$193B
| $1.51M | 0.31% |
9,638
+5,698
| +145% | +$924K |
|
99
Highwoods Properties
HIW
$3.79B
| $1.47M | 0.3% |
28,969
-25,058
| -46% | -$1.15M |
|
100
VF Corp
VFC
$5.92B
| $1.47M | 0.3% |
+19,145
| New | +$1.44M |
|
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.