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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
+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
(+10%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.51M |
| 2 |
Kraft Heinz
KHC
|
+$5.47M |
| 3 |
Digital Realty Trust
DLR
|
+$5.32M |
| 4 |
Hartford Financial Services
HIG
|
+$4.78M |
| 5 |
Clorox
CLX
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.08M |
| 3 |
M&T Bank
MTB
|
+$4.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ZEN
151
DELISTED
ZENDESK INC
ZEN
| $1.18M | 0.22% |
16,604
-8,632
| -34% | -$551K |
|
152
Brown & Brown
BRO
$25.1B
| $1.17M | 0.22% |
+39,671
| New | +$1.18M |
|
153
Caterpillar
CAT
$361B
| $1.17M | 0.22% |
7,693
-25,337
| -77% | -$3.58M |
|
|
AAMI
154
Acadian Asset Management
AAMI
$2.88B
| $1.17M | 0.22% |
94,065
+16,959
| +22% | +$223K |
|
155
Vulcan Materials
VMC
$36.8B
| $1.16M | 0.22% |
+10,439
| New | +$1.21M |
|
156
GE Aerospace
GE
$364B
| $1.16M | 0.22% |
+21,352
| New | +$1.32M |
|
|
VISN
157
Vistance Networks Inc
VISN
$2.61B
| $1.15M | 0.22% |
+37,513
| New | +$1.15M |
|
|
ATH
158
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.15M | 0.22% |
22,318
+2,523
| +13% | +$122K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.22% |
11,674
-18,987
| -62% | -$1.79M |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.21% |
+10,064
| New | +$1.15M |
|
161
Arch Capital
ACGL
$35.7B
| $1.15M | 0.21% |
38,426
+16,333
| +74% | +$486K |
|
|
P
162
Everpure Inc
P
$23B
| $1.14M | 0.21% |
+43,919
| New | +$1.09M |
|
163
Telephone and Data Systems
TDS
$3.87B
| $1.13M | 0.21% |
37,192
+26,679
| +254% | +$761K |
|
|
AAN.A
164
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.13M | 0.21% |
20,727
-759
| -4% | -$41.3K |
|
165
Broadridge
BR
$18.4B
| $1.13M | 0.21% |
8,519
-19,537
| -70% | -$2.48M |
|
|
SC
166
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.11M | 0.21% |
55,657
+11,641
| +26% | +$239K |
|
167
Designer Brands
DBI
$315M
| $1.11M | 0.21% |
+32,736
| New | +$957K |
|
168
Booking.com
BKNG
$156B
| $1.09M | 0.2% |
+13,725
| New | +$1.08M |
|
169
Packaging Corp of America
PKG
$22.2B
| $1.09M | 0.2% |
9,903
+8,057
| +436% | +$909K |
|
170
Norfolk Southern
NSC
$75.4B
| $1.07M | 0.2% |
+5,943
| New | +$1.02M |
|
171
Essent Group
ESNT
$6.28B
| $1.06M | 0.2% |
24,054
+12,254
| +104% | +$503K |
|
172
Liberty Media Series C
FWONK
$25.5B
| $1.06M | 0.2% |
+29,375
| New | +$1.04M |
|
173
Allison Transmission
ALSN
$9.51B
| $1.05M | 0.2% |
+20,248
| New | +$950K |
|
174
ON Semiconductor
ON
$30.7B
| $1.05M | 0.2% |
+57,047
| New | +$1.22M |
|
175
Portland General Electric
POR
$5.82B
| $1.05M | 0.2% |
23,039
+9,987
| +77% | +$454K |
|
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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.