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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 | |
|---|---|---|---|---|---|---|
176
Red Rock Resorts
RRR
$3.84B
| $1.04M | 0.2% |
39,234
+22,168
| +130% | +$714K |
|
177
Boyd Gaming
BYD
$6.75B
| $1.04M | 0.2% |
30,803
+1,996
| +7% | +$71.3K |
|
178
Open Text
OTEX
$6.28B
| $1.04M | 0.2% |
+27,443
| New | +$1.05M |
|
179
ATI
ATI
$24.3B
| $1.04M | 0.19% |
35,155
+22,603
| +180% | +$608K |
|
180
FMC
FMC
$1.25B
| $1.04M | 0.19% |
13,706
+4,773
| +53% | +$360K |
|
181
Fastenal
FAST
$54.8B
| $1.03M | 0.19% |
+70,784
| New | +$1.01M |
|
182
Western Alliance Bancorporation
WAL
$8.81B
| $1.02M | 0.19% |
17,860
+7,757
| +77% | +$447K |
|
|
MTOR
183
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | 0.19% |
52,227
+37,595
| +257% | +$790K |
|
184
Restaurant Brands International
QSR
$26.2B
| $1.01M | 0.19% |
+16,984
| New | +$1.03M |
|
185
Douglas Emmett
DEI
$2.05B
| $987K | 0.18% |
26,185
+20,986
| +404% | +$818K |
|
186
Marriott International
MAR
$100B
| $984K | 0.18% |
7,457
+988
| +15% | +$126K |
|
|
WPX
187
DELISTED
WPX Energy, Inc.
WPX
| $969K | 0.18% |
+48,161
| New | +$893K |
|
188
Hershey
HSY
$37.3B
| $967K | 0.18% |
+9,477
| New | +$937K |
|
189
Lear
LEA
$7.39B
| $967K | 0.18% |
+6,666
| New | +$1.14M |
|
190
Southern Company
SO
$108B
| $963K | 0.18% |
+22,100
| New | +$1.02M |
|
191
Timken Company
TKR
$9.19B
| $957K | 0.18% |
19,187
+14,579
| +316% | +$688K |
|
192
Seagate
STX
$174B
| $956K | 0.18% |
20,191
+10,271
| +104% | +$549K |
|
193
Target
TGT
$66.3B
| $956K | 0.18% |
10,839
-5,108
| -32% | -$425K |
|
194
Aptiv
APTV
$12.3B
| $944K | 0.18% |
11,249
-8,045
| -42% | -$735K |
|
|
SEE
195
DELISTED
Sealed Air
SEE
| $944K | 0.18% |
+23,511
| New | +$973K |
|
196
A.O. Smith
AOS
$8.55B
| $933K | 0.17% |
+17,487
| New | +$1.03M |
|
197
AGCO
AGCO
$8.41B
| $932K | 0.17% |
+15,328
| New | +$927K |
|
198
JetBlue
JBLU
$2.16B
| $930K | 0.17% |
48,034
-4,128
| -8% | -$78.3K |
|
|
PFPT
199
DELISTED
Proofpoint, Inc.
PFPT
| $928K | 0.17% |
8,735
+6,969
| +395% | +$811K |
|
200
Motorola Solutions
MSI
$72.1B
| $917K | 0.17% |
+7,046
| New | +$872K |
|
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BG
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APWM
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.