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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
FHB icon
101
First Hawaiian
FHB
$3.41B
$1.64M 0.31%
60,273
+37,954
+170% +$1.09M
GLNG icon
102
Golar LNG
GLNG
$4.82B
$1.63M 0.31%
+58,698
New +$1.55M
WEN icon
103
Wendy's
WEN
$1.46B
$1.61M 0.3%
+93,864
New +$1.64M
CALY
104
Callaway Golf Company
CALY
$3.28B
$1.6M 0.3%
65,856
+26,778
+69% +$575K
USFD icon
105
US Foods
USFD
$22.5B
$1.6M 0.3%
51,784
+24,050
+87% +$832K
VZ icon
106
Verizon
VZ
$197B
$1.6M 0.3%
+29,899
New +$1.58M
MET icon
107
MetLife
MET
$62.4B
$1.57M 0.29%
33,541
-14,244
-30% -$651K
CMS icon
108
CMS Energy
CMS
$23.3B
$1.54M 0.29%
31,522
+8,935
+40% +$436K
SYY icon
109
Sysco
SYY
$40.8B
$1.54M 0.29%
+21,061
New +$1.52M
COF icon
110
Capital One
COF
$128B
$1.54M 0.29%
+16,203
New +$1.58M
TOL icon
111
Toll Brothers
TOL
$14B
$1.53M 0.29%
46,314
+34,152
+281% +$1.24M
DGX icon
112
Quest Diagnostics
DGX
$26B
$1.52M 0.28%
14,084
+10,482
+291% +$1.15M
CNI icon
113
Canadian National Railway
CNI
$78.5B
$1.51M 0.28%
+16,770
New +$1.46M
GTN icon
114
Gray Television
GTN
$437M
$1.51M 0.28%
86,069
+70,120
+440% +$1.15M
PAYX icon
115
Paychex
PAYX
$43.4B
$1.5M 0.28%
20,365
-12,986
-39% -$933K
CBOE icon
116
Cboe Global Markets
CBOE
$32.2B
$1.49M 0.28%
15,563
+6,642
+74% +$670K
PNR icon
117
Pentair
PNR
$10.6B
$1.48M 0.28%
+34,158
New +$1.48M
DY icon
118
Dycom Industries
DY
$11.2B
$1.46M 0.27%
+17,259
New +$1.49M
ICE icon
119
Intercontinental Exchange
ICE
$87.2B
$1.46M 0.27%
19,488
+10,210
+110% +$768K
MDT icon
120
Medtronic
MDT
$112B
$1.44M 0.27%
+14,669
New +$1.36M
MCHP icon
121
Microchip Technology
MCHP
$38.8B
$1.44M 0.27%
36,510
-37,032
-50% -$1.64M
DVA icon
122
DaVita
DVA
$15.5B
$1.44M 0.27%
20,062
+11,555
+136% +$817K
IVZ icon
123
Invesco
IVZ
$12.4B
$1.43M 0.27%
62,475
-37,226
-37% -$930K
G icon
124
Genpact
G
$6.22B
$1.39M 0.26%
45,444
-44,171
-49% -$1.34M
CHRW icon
125
C.H. Robinson
CHRW
$20.5B
$1.39M 0.26%
14,167
+919
+7% +$86.2K
3 4
5
6 7

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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.