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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
-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
(+34%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$9.66M |
| 2 |
AIV
Aimco
AIV
|
+$9.38M |
| 3 |
Progressive
PGR
|
+$7.42M |
| 4 |
US Bancorp
USB
|
+$7.4M |
| 5 |
Philip Morris
PM
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$6M |
| 2 |
Digital Realty Trust
DLR
|
+$5.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.48M |
| 4 |
Eaton
ETN
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.68M | 0.38% |
59,553
+46,180
| +345% | +$2.17M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.37% |
+61,282
| New | +$2.62M |
|
78
Burlington
BURL
$23.4B
| $2.67M | 0.37% |
16,383
+12,812
| +359% | +$2.07M |
|
79
Lincoln National
LNC
$7.92B
| $2.63M | 0.37% |
+51,305
| New | +$3.12M |
|
80
Union Pacific
UNP
$174B
| $2.54M | 0.36% |
18,369
+14,584
| +385% | +$2.16M |
|
81
Ares Capital
ARCC
$13.4B
| $2.52M | 0.35% |
162,041
+136,779
| +541% | +$2.26M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.35% |
+50,041
| New | +$3M |
|
83
Canadian Natural Resources
CNQ
$96.9B
| $2.52M | 0.35% |
+213,499
| New | +$2.87M |
|
84
Texas Instruments
TXN
$248B
| $2.51M | 0.35% |
26,561
-13,599
| -34% | -$1.32M |
|
85
ITT
ITT
$17.1B
| $2.51M | 0.35% |
51,972
+4,308
| +9% | +$228K |
|
86
Intel
INTC
$413B
| $2.51M | 0.35% |
+53,449
| New | +$2.5M |
|
87
Xcel Energy
XEL
$49.2B
| $2.51M | 0.35% |
+50,865
| New | +$2.55M |
|
88
Adobe
ADBE
$105B
| $2.5M | 0.35% |
11,058
+3,598
| +48% | +$869K |
|
89
McCormick & Company Non-Voting
MKC
$14B
| $2.46M | 0.34% |
+35,358
| New | +$2.54M |
|
90
Amdocs
DOX
$6.03B
| $2.46M | 0.34% |
41,978
-11,306
| -21% | -$709K |
|
91
Hyatt Hotels
H
$17.5B
| $2.42M | 0.34% |
35,791
+7,565
| +27% | +$530K |
|
92
Equinix
EQIX
$99.4B
| $2.42M | 0.34% |
6,854
+6,170
| +902% | +$2.4M |
|
93
McDonald's
MCD
$193B
| $2.42M | 0.34% |
+13,598
| New | +$2.41M |
|
94
Ally Financial
ALLY
$13.1B
| $2.39M | 0.33% |
+105,511
| New | +$2.64M |
|
95
AerCap
AER
$23.4B
| $2.37M | 0.33% |
59,733
+55,437
| +1,290% | +$2.77M |
|
96
ConocoPhillips
COP
$144B
| $2.34M | 0.33% |
37,567
+12,640
| +51% | +$860K |
|
|
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.33M | 0.33% |
+21,664
| New | +$2.4M |
|
98
Deckers Outdoor
DECK
$14.1B
| $2.32M | 0.32% |
+108,588
| New | +$2.2M |
|
99
Brixmor Property Group
BRX
$9.72B
| $2.3M | 0.32% |
156,647
+81,606
| +109% | +$1.29M |
|
100
Healthpeak Properties
DOC
$15.5B
| $2.3M | 0.32% |
+82,200
| New | +$2.28M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.