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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
+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
LOW icon
76
Lowe's Companies
LOW
$121B
$2.08M 0.39%
18,076
-24,552
-58% -$2.56M
NCLH icon
77
Norwegian Cruise Line
NCLH
$9.53B
$2.06M 0.39%
+35,893
New +$1.86M
GWRE icon
78
Guidewire Software
GWRE
$13.9B
$2.04M 0.38%
+20,214
New +$1.94M
C icon
79
Citigroup
C
$213B
$2.02M 0.38%
+28,163
New +$1.99M
ADBE icon
80
Adobe
ADBE
$105B
$2.01M 0.38%
7,460
+3,993
+115% +$1.03M
WMT icon
81
Walmart Inc
WMT
$909B
$2M 0.37%
+63,831
New +$1.95M
BLK icon
82
Blackrock
BLK
$167B
$1.98M 0.37%
+4,209
New +$2.05M
TSCO icon
83
Tractor Supply
TSCO
$16.3B
$1.97M 0.37%
+108,460
New +$1.8M
COP icon
84
ConocoPhillips
COP
$144B
$1.93M 0.36%
24,927
+9,838
+65% +$709K
AXS icon
85
AXIS Capital
AXS
$7.73B
$1.92M 0.36%
33,179
-14,411
-30% -$816K
WU icon
86
Western Union
WU
$2.53B
$1.89M 0.35%
+99,271
New +$1.93M
SWKS icon
87
Skyworks Solutions
SWKS
$9.21B
$1.87M 0.35%
20,645
+11,981
+138% +$1.12M
JCI icon
88
Johnson Controls International
JCI
$85.1B
$1.84M 0.35%
52,701
+30,191
+134% +$1.11M
PINC
89
DELISTED
Premier
PINC
$1.84M 0.34%
40,194
+28,715
+250% +$1.16M
CNO icon
90
CNO Financial Group
CNO
$4.94B
$1.82M 0.34%
85,990
+74,972
+680% +$1.57M
PYPL icon
91
PayPal
PYPL
$49.9B
$1.81M 0.34%
+20,564
New +$1.81M
NFX
92
DELISTED
Newfield Exploration
NFX
$1.76M 0.33%
61,120
+43,932
+256% +$1.24M
SCHW
93
Charles Schwab
SCHW
$182B
$1.75M 0.33%
35,588
+6,895
+24% +$352K
WH icon
94
Wyndham Hotels & Resorts
WH
$5.61B
$1.74M 0.33%
31,278
+18,574
+146% +$1.06M
HAE icon
95
Haemonetics
HAE
$3.88B
$1.73M 0.32%
15,110
+11,865
+366% +$1.23M
CNDT icon
96
Conduent
CNDT
$253M
$1.72M 0.32%
76,463
+35,803
+88% +$735K
OHI icon
97
Omega Healthcare
OHI
$15.3B
$1.69M 0.32%
51,616
-632
-1% -$20.1K
LVS icon
98
Las Vegas Sands
LVS
$31.4B
$1.67M 0.31%
28,101
+13,138
+88% +$882K
IRM icon
99
Iron Mountain
IRM
$35.9B
$1.65M 0.31%
47,833
+1,726
+4% +$61.5K
WRK
100
DELISTED
WestRock Company
WRK
$1.64M 0.31%
30,696
+20,232
+193% +$1.13M
2 3
4
5 6

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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.