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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$182B
| $1.47M | 0.3% |
+28,693
| New | +$1.59M |
|
102
DTE Energy
DTE
$29.9B
| $1.46M | 0.3% |
16,502
+7,319
| +80% | +$634K |
|
103
Healthcare Realty
HR
$7.56B
| $1.44M | 0.3% |
+53,560
| New | +$1.36M |
|
104
Costco
COST
$432B
| $1.44M | 0.3% |
+6,874
| New | +$1.36M |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.3% |
+46,464
| New | +$1.45M |
|
106
Coca-Cola
KO
$383B
| $1.43M | 0.3% |
+32,663
| New | +$1.41M |
|
107
Prudential Financial
PRU
$42.6B
| $1.4M | 0.29% |
15,018
-31,665
| -68% | -$3.2M |
|
|
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.39M | 0.29% |
+25,457
| New | +$1.52M |
|
109
Check Point Software Technologies
CHKP
$14.3B
| $1.39M | 0.29% |
+14,196
| New | +$1.41M |
|
110
Hartford Financial Services
HIG
$39.9B
| $1.38M | 0.29% |
26,997
-45,372
| -63% | -$2.38M |
|
|
ZEN
111
DELISTED
ZENDESK INC
ZEN
| $1.38M | 0.28% |
25,236
+16,187
| +179% | +$860K |
|
112
Knight Transportation
KNX
$11.5B
| $1.37M | 0.28% |
35,892
-26,193
| -42% | -$1.08M |
|
113
HCA Healthcare
HCA
$88.4B
| $1.34M | 0.28% |
+13,077
| New | +$1.32M |
|
114
Loews
L
$24.5B
| $1.33M | 0.27% |
+27,484
| New | +$1.38M |
|
|
WRD
115
DELISTED
WildHorse Resource Development
WRD
| $1.29M | 0.27% |
50,981
+18,232
| +56% | +$455K |
|
116
General Mills
GIS
$20.2B
| $1.26M | 0.26% |
+28,568
| New | +$1.25M |
|
117
Veeva Systems
VEEV
$33.8B
| $1.24M | 0.26% |
16,136
-9,359
| -37% | -$712K |
|
118
O-I Glass
OI
$1.18B
| $1.22M | 0.25% |
+72,807
| New | +$1.41M |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.25% |
+67,644
| New | +$1.26M |
|
120
Target
TGT
$66.3B
| $1.21M | 0.25% |
+15,947
| New | +$1.17M |
|
121
Cummins
CMI
$83.6B
| $1.21M | 0.25% |
+9,107
| New | +$1.36M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $1.21M | 0.25% |
+6,264
| New | +$1.32M |
|
123
Gartner
IT
$11.1B
| $1.2M | 0.25% |
+8,996
| New | +$1.15M |
|
124
Rexford Industrial Realty
REXR
$8.63B
| $1.16M | 0.24% |
36,785
-793
| -2% | -$24.3K |
|
125
Owens Corning
OC
$11B
| $1.15M | 0.24% |
18,205
+3,653
| +25% | +$252K |
|
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.