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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 | |
|---|---|---|---|---|---|---|
151
Bankunited
BKU
$3.33B
| $972K | 0.2% |
23,785
-77,192
| -76% | -$3.2M |
|
152
Mid-America Apartment Communities
MAA
$16B
| $963K | 0.2% |
9,566
+3,530
| +58% | +$329K |
|
153
Flex
FLEX
$37.7B
| $958K | 0.2% |
90,105
-62,980
| -41% | -$707K |
|
154
Empire State Realty Trust
ESRT
$1B
| $950K | 0.2% |
+55,548
| New | +$938K |
|
|
AAN.A
155
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $934K | 0.19% |
21,486
-6,643
| -24% | -$289K |
|
|
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
| $929K | 0.19% |
+15,378
| New | +$886K |
|
157
Cboe Global Markets
CBOE
$32.2B
| $928K | 0.19% |
+8,921
| New | +$942K |
|
|
PRSP
158
DELISTED
Perspecta Inc. Common Stock
PRSP
| $921K | 0.19% |
+44,818
| New | +$1M |
|
|
BDN
159
Brandywine Realty Trust
BDN
$505M
| $920K | 0.19% |
54,543
+38,737
| +245% | +$621K |
|
|
GRMN
160
Garmin
GRMN
$56.9B
| $916K | 0.19% |
15,021
+9,384
| +166% | +$563K |
|
161
Royal Caribbean
RCL
$86.5B
| $911K | 0.19% |
+8,795
| New | +$967K |
|
162
Hilton Worldwide
HLT
$72.4B
| $904K | 0.19% |
+11,413
| New | +$928K |
|
163
MKS Inc
MKSI
$17.4B
| $903K | 0.19% |
+9,428
| New | +$1.03M |
|
164
Quanta Services
PWR
$84.2B
| $895K | 0.19% |
+26,787
| New | +$938K |
|
165
G-III Apparel Group
GIII
$1.54B
| $891K | 0.18% |
+20,056
| New | +$815K |
|
166
Burlington
BURL
$23.4B
| $885K | 0.18% |
5,880
-17,905
| -75% | -$2.55M |
|
167
Dentsply Sirona
XRAY
$2.84B
| $885K | 0.18% |
20,221
-1,950
| -9% | -$91.6K |
|
168
Tanger
SKT
$4.78B
| $880K | 0.18% |
37,486
+17,357
| +86% | +$382K |
|
|
ATH
169
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $868K | 0.18% |
19,795
-25,258
| -56% | -$1.18M |
|
170
Outfront Media
OUT
$5.75B
| $865K | 0.18% |
45,160
-77,340
| -63% | -$1.47M |
|
171
Salesforce
CRM
$154B
| $859K | 0.18% |
+6,296
| New | +$803K |
|
172
Acco Brands
ACCO
$399M
| $857K | 0.18% |
61,880
-45,883
| -43% | -$589K |
|
173
APA Corp
APA
$13B
| $854K | 0.18% |
+18,260
| New | +$757K |
|
174
Entegris
ENTG
$16.3B
| $851K | 0.18% |
25,077
-151,162
| -86% | -$5.35M |
|
175
TC Energy
TRP
$70.1B
| $851K | 0.18% |
+19,703
| New | +$837K |
|
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.