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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
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
$1.39M 0.26%
+33,654
New +$1.41M
ATKR icon
127
Atkore
ATKR
$2.41B
$1.38M 0.26%
52,015
+24,754
+91% +$618K
KL
128
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.37M 0.26%
+72,325
New +$1.48M
ENB icon
129
Enbridge
ENB
$120B
$1.36M 0.25%
+42,131
New +$1.47M
NOMD icon
130
Nomad Foods
NOMD
$1.77B
$1.35M 0.25%
66,683
-14,299
-18% -$283K
SHW icon
131
Sherwin-Williams
SHW
$83.5B
$1.35M 0.25%
+8,898
New +$1.32M
WWW icon
132
Wolverine World Wide
WWW
$1.68B
$1.34M 0.25%
34,439
-16,542
-32% -$615K
EHC icon
133
Encompass Health
EHC
$11.3B
$1.33M 0.25%
+21,465
New +$1.31M
TFC icon
134
Truist Financial
TFC
$63.9B
$1.33M 0.25%
+27,389
New +$1.41M
UAL icon
135
United Airlines
UAL
$38.8B
$1.32M 0.25%
14,795
+7,941
+116% +$655K
AEE icon
136
Ameren
AEE
$30.4B
$1.32M 0.25%
20,814
-12,065
-37% -$760K
BRX icon
137
Brixmor Property Group
BRX
$9.72B
$1.31M 0.25%
+75,041
New +$1.33M
GM icon
138
General Motors
GM
$80.9B
$1.3M 0.24%
+38,647
New +$1.42M
AIV
139
Aimco
AIV
$377M
$1.3M 0.24%
+221,233
New +$1.27M
SBGI icon
140
Sinclair Inc
SBGI
$1.02B
$1.28M 0.24%
45,201
+37,349
+476% +$1.06M
AMAT icon
141
Applied Materials
AMAT
$347B
$1.28M 0.24%
33,086
+17,956
+119% +$794K
CSX icon
142
CSX Corp
CSX
$94B
$1.27M 0.24%
51,306
+40,389
+370% +$962K
MNST icon
143
Monster Beverage
MNST
$95.1B
$1.27M 0.24%
+43,458
New +$1.31M
WSM icon
144
Williams-Sonoma
WSM
$27.5B
$1.26M 0.24%
38,498
+21,354
+125% +$677K
CRM icon
145
Salesforce
CRM
$154B
$1.23M 0.23%
7,731
+1,435
+23% +$213K
CTAS icon
146
Cintas
CTAS
$86.6B
$1.22M 0.23%
+24,748
New +$1.28M
HPP
147
Hudson Pacific Properties
HPP
$758M
$1.22M 0.23%
5,306
-3,383
-39% -$796K
SIRI icon
148
SiriusXM
SIRI
$11B
$1.21M 0.23%
+19,176
New +$1.33M
SNDR icon
149
Schneider National
SNDR
$6.17B
$1.2M 0.23%
48,198
+20,761
+76% +$555K
XRAY icon
150
Dentsply Sirona
XRAY
$2.84B
$1.19M 0.22%
31,516
+11,295
+56% +$470K
4 5
6
7 8

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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.