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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
+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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$105B
| $845K | 0.17% |
+3,467
| New | +$820K |
|
|
SC
177
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $840K | 0.17% |
44,016
+25,618
| +139% | +$467K |
|
178
Skyworks Solutions
SWKS
$9.21B
| $838K | 0.17% |
+8,664
| New | +$842K |
|
179
CDW
CDW
$18.9B
| $837K | 0.17% |
+10,361
| New | +$802K |
|
180
ResMed
RMD
$31.1B
| $830K | 0.17% |
+8,009
| New | +$810K |
|
|
CLR
181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $820K | 0.17% |
+12,665
| New | +$819K |
|
182
Marriott International
MAR
$100B
| $819K | 0.17% |
+6,469
| New | +$879K |
|
183
Principal Financial Group
PFG
$24.3B
| $815K | 0.17% |
+15,393
| New | +$894K |
|
184
First Industrial Realty Trust
FR
$8.66B
| $813K | 0.17% |
+24,393
| New | +$769K |
|
185
Kroger
KR
$36.7B
| $810K | 0.17% |
+28,455
| New | +$715K |
|
186
Brookfield
BN
$102B
| $807K | 0.17% |
+55,786
| New | +$796K |
|
187
O'Reilly Automotive
ORLY
$75.1B
| $795K | 0.16% |
+43,590
| New | +$759K |
|
188
Evertec
EVTC
$1.97B
| $783K | 0.16% |
35,797
-17,650
| -33% | -$359K |
|
189
Agnico Eagle Mines
AEM
$72.2B
| $776K | 0.16% |
16,949
+385
| +2% | +$16.9K |
|
190
Agilent Technologies
A
$39.6B
| $772K | 0.16% |
12,485
-64,904
| -84% | -$4.23M |
|
191
Global Payments
GPN
$24.1B
| $771K | 0.16% |
+6,917
| New | +$781K |
|
|
STAY
192
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $755K | 0.16% |
34,923
-12,436
| -26% | -$255K |
|
193
Schneider National
SNDR
$6.17B
| $754K | 0.16% |
27,437
+5,388
| +24% | +$150K |
|
194
Johnson Controls International
JCI
$85.1B
| $753K | 0.16% |
+22,510
| New | +$782K |
|
195
eBay
EBAY
$51.2B
| $751K | 0.16% |
+20,721
| New | +$806K |
|
196
Edgewell Personal Care
EPC
$1.3B
| $750K | 0.16% |
+14,856
| New | +$682K |
|
197
Wyndham Hotels & Resorts
WH
$5.61B
| $747K | 0.15% |
+12,704
| New | +$782K |
|
198
Performance Food Group
PFGC
$18.3B
| $745K | 0.15% |
20,302
-33,722
| -62% | -$1.14M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $743K | 0.15% |
3,930
-18,609
| -83% | -$3.56M |
|
200
Intuitive Surgical
ISRG
$127B
| $742K | 0.15% |
4,650
-16,647
| -78% | -$2.54M |
|
Similar funds
HI
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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.