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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 | |
|---|---|---|---|---|---|---|
|
AMTD
151
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | 0.21% |
31,044
+13,762
| +80% | +$701K |
|
|
AZPN
152
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.21% |
18,480
+8,416
| +84% | +$691K |
|
153
GoDaddy
GDDY
$13.9B
| $1.51M | 0.21% |
+23,064
| New | +$1.58M |
|
|
HES
154
DELISTED
Hess
HES
| $1.51M | 0.21% |
+37,280
| New | +$2.13M |
|
|
SEE
155
DELISTED
Sealed Air
SEE
| $1.5M | 0.21% |
43,218
+19,707
| +84% | +$688K |
|
156
Royal Gold
RGLD
$16.6B
| $1.5M | 0.21% |
+17,557
| New | +$1.35M |
|
157
Cheniere Energy
LNG
$54.2B
| $1.49M | 0.21% |
+25,152
| New | +$1.55M |
|
158
Telephone and Data Systems
TDS
$3.87B
| $1.49M | 0.21% |
45,626
+8,434
| +23% | +$280K |
|
159
Mondelez International
MDLZ
$82.9B
| $1.48M | 0.21% |
+36,961
| New | +$1.58M |
|
|
GRMN
160
Garmin
GRMN
$56.9B
| $1.47M | 0.21% |
+23,255
| New | +$1.51M |
|
|
AAMI
161
Acadian Asset Management
AAMI
$2.88B
| $1.46M | 0.21% |
136,978
+42,913
| +46% | +$516K |
|
162
Ralph Lauren
RL
$22.4B
| $1.46M | 0.2% |
+14,104
| New | +$1.66M |
|
163
STAG Industrial
STAG
$7.5B
| $1.46M | 0.2% |
58,613
+45,239
| +338% | +$1.18M |
|
164
HF Sinclair
DINO
$16.2B
| $1.45M | 0.2% |
+28,318
| New | +$1.73M |
|
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44M | 0.2% |
+125,477
| New | +$1.76M |
|
|
VGR
166
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.2% |
+217,605
| New | +$1.84M |
|
167
CSX Corp
CSX
$94B
| $1.42M | 0.2% |
68,676
+17,370
| +34% | +$400K |
|
168
Masco
MAS
$14.3B
| $1.41M | 0.2% |
+48,136
| New | +$1.5M |
|
169
Genpact
G
$6.22B
| $1.39M | 0.19% |
51,531
+6,087
| +13% | +$173K |
|
|
TCF
170
DELISTED
TCF Financial Corporation
TCF
| $1.38M | 0.19% |
70,838
+60,036
| +556% | +$1.3M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $1.37M | 0.19% |
+9,605
| New | +$1.49M |
|
172
Ventas
VTR
$47.5B
| $1.37M | 0.19% |
+23,338
| New | +$1.38M |
|
173
Motorola Solutions
MSI
$72.1B
| $1.35M | 0.19% |
11,757
+4,711
| +67% | +$585K |
|
174
Walt Disney
DIS
$171B
| $1.35M | 0.19% |
+12,283
| New | +$1.4M |
|
175
Commercial Metals
CMC
$7.53B
| $1.34M | 0.19% |
+83,557
| New | +$1.56M |
|
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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.