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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
+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 | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$9.87B
| $1.15M | 0.24% |
32,660
+14,568
| +81% | +$489K |
|
127
First Horizon
FHN
$12.2B
| $1.14M | 0.24% |
64,150
-26,861
| -30% | -$505K |
|
128
Las Vegas Sands
LVS
$31.4B
| $1.14M | 0.24% |
14,963
+284
| +2% | +$21.7K |
|
|
B
129
Barrick Mining
B
$60.9B
| $1.14M | 0.24% |
86,913
+19,108
| +28% | +$251K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.23% |
+17,309
| New | +$1.08M |
|
131
Cheniere Energy
LNG
$54.2B
| $1.13M | 0.23% |
+17,280
| New | +$1.06M |
|
132
Liberty Global Class C
LBTYK
$3.5B
| $1.12M | 0.23% |
+41,988
| New | +$1.23M |
|
133
Jefferies Financial Group
JEF
$12.7B
| $1.12M | 0.23% |
54,834
-52,568
| -49% | -$1.1M |
|
134
C.H. Robinson
CHRW
$20.5B
| $1.11M | 0.23% |
+13,248
| New | +$1.18M |
|
135
Canadian Pacific Kansas City
CP
$81B
| $1.11M | 0.23% |
30,300
-62,040
| -67% | -$2.28M |
|
136
Oshkosh
OSK
$8.82B
| $1.11M | 0.23% |
15,734
-51,120
| -76% | -$3.82M |
|
|
AAMI
137
Acadian Asset Management
AAMI
$2.88B
| $1.1M | 0.23% |
77,106
-120,651
| -61% | -$1.85M |
|
|
WCN
138
Waste Connections
WCN
$43.6B
| $1.09M | 0.23% |
14,556
+7,332
| +101% | +$548K |
|
|
OPTU
139
Optimum Communications Inc
OPTU
$298M
| $1.07M | 0.22% |
62,810
+44,035
| +235% | +$813K |
|
140
CMS Energy
CMS
$23.3B
| $1.07M | 0.22% |
+22,587
| New | +$1.02M |
|
141
ConocoPhillips
COP
$144B
| $1.05M | 0.22% |
15,089
-27,839
| -65% | -$1.85M |
|
142
Qorvo
QRVO
$7.9B
| $1.05M | 0.22% |
+13,079
| New | +$1.01M |
|
143
US Foods
USFD
$22.5B
| $1.05M | 0.22% |
27,734
-89,953
| -76% | -$3.18M |
|
144
Huntington Bancshares
HBAN
$34B
| $1.04M | 0.21% |
70,277
-54,359
| -44% | -$818K |
|
|
PR
145
Permian Resources
PR
$17.4B
| $1.03M | 0.21% |
+57,042
| New | +$1.03M |
|
|
MIC
146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.21% |
24,234
+11,906
| +97% | +$468K |
|
147
TransUnion
TRU
$16B
| $1.01M | 0.21% |
+14,083
| New | +$939K |
|
148
Boyd Gaming
BYD
$6.75B
| $999K | 0.21% |
+28,807
| New | +$1.01M |
|
149
JetBlue
JBLU
$2.16B
| $990K | 0.2% |
+52,162
| New | +$1M |
|
150
Kite Realty
KRG
$5.86B
| $973K | 0.2% |
56,965
-33,361
| -37% | -$518K |
|
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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.