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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$131B
| $1.84M | 0.26% |
+7,037
| New | +$2.14M |
|
127
Jabil
JBL
$30.1B
| $1.82M | 0.25% |
+73,286
| New | +$1.79M |
|
128
Golar LNG
GLNG
$4.82B
| $1.78M | 0.25% |
82,060
+23,362
| +40% | +$604K |
|
129
Cognizant
CTSH
$25.2B
| $1.78M | 0.25% |
28,012
-19,891
| -42% | -$1.38M |
|
130
CDW
CDW
$18.9B
| $1.76M | 0.25% |
+21,767
| New | +$1.87M |
|
131
Copart
CPRT
$28.5B
| $1.75M | 0.24% |
+146,268
| New | +$1.81M |
|
132
Royal Bank of Canada
RY
$287B
| $1.74M | 0.24% |
+25,372
| New | +$1.85M |
|
133
AT&T
T
$164B
| $1.74M | 0.24% |
+80,532
| New | +$1.87M |
|
134
Quanta Services
PWR
$84.2B
| $1.7M | 0.24% |
56,604
+29,301
| +107% | +$947K |
|
135
Autodesk
ADSK
$51.8B
| $1.67M | 0.23% |
12,985
-3,404
| -21% | -$460K |
|
|
TMHC
136
DELISTED
Taylor Morrison
TMHC
| $1.65M | 0.23% |
103,808
+93,484
| +906% | +$1.53M |
|
|
NEWR
137
DELISTED
New Relic, Inc.
NEWR
| $1.65M | 0.23% |
20,328
+15,578
| +328% | +$1.31M |
|
|
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.64M | 0.23% |
+43,623
| New | +$1.68M |
|
139
International Flavors & Fragrances
IFF
$20.3B
| $1.64M | 0.23% |
+12,178
| New | +$1.69M |
|
140
Jack Henry & Associates
JKHY
$11.4B
| $1.63M | 0.23% |
+12,914
| New | +$1.83M |
|
141
Tyson Foods
TSN
$21.5B
| $1.63M | 0.23% |
30,567
-31,173
| -50% | -$1.83M |
|
142
Nutanix
NTNX
$16.1B
| $1.63M | 0.23% |
39,084
+32,725
| +515% | +$1.35M |
|
143
Intuit
INTU
$91.1B
| $1.61M | 0.23% |
8,194
-6,701
| -45% | -$1.39M |
|
144
Skyworks Solutions
SWKS
$9.21B
| $1.61M | 0.23% |
24,019
+3,374
| +16% | +$260K |
|
|
PGTI
145
DELISTED
PGT, Inc.
PGTI
| $1.56M | 0.22% |
+98,732
| New | +$1.91M |
|
146
Invesco
IVZ
$12.4B
| $1.56M | 0.22% |
93,463
+30,988
| +50% | +$620K |
|
147
Comcast
CMCSA
$87.3B
| $1.55M | 0.22% |
+45,578
| New | +$1.66M |
|
|
CYBR
148
DELISTED
CyberArk
CYBR
| $1.53M | 0.21% |
20,591
+10,580
| +106% | +$756K |
|
149
Nomad Foods
NOMD
$1.77B
| $1.52M | 0.21% |
91,041
+24,358
| +37% | +$463K |
|
|
CADE
150
DELISTED
Cadence Bancorporation
CADE
| $1.52M | 0.21% |
+90,642
| New | +$1.92M |
|
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.