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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 | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$6.76B
| $1.34M | 0.19% |
+17,414
| New | +$1.44M |
|
177
Ferrari
RACE
$67.8B
| $1.34M | 0.19% |
+13,447
| New | +$1.51M |
|
178
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.33M | 0.19% |
+25,560
| New | +$1.38M |
|
179
Vishay Intertechnology
VSH
$4.6B
| $1.33M | 0.19% |
74,081
+31,143
| +73% | +$587K |
|
180
Workday
WDAY
$41.5B
| $1.31M | 0.18% |
+8,215
| New | +$1.16M |
|
|
WRK
181
DELISTED
WestRock Company
WRK
| $1.3M | 0.18% |
34,331
+3,635
| +12% | +$160K |
|
182
SLB Ltd
SLB
$72.7B
| $1.29M | 0.18% |
35,847
-31,815
| -47% | -$1.57M |
|
183
Shopify
SHOP
$168B
| $1.29M | 0.18% |
+93,220
| New | +$1.31M |
|
184
Hilton Worldwide
HLT
$72.4B
| $1.29M | 0.18% |
+17,954
| New | +$1.3M |
|
185
BorgWarner
BWA
$12.8B
| $1.29M | 0.18% |
42,042
-23,335
| -36% | -$782K |
|
186
Flex
FLEX
$37.7B
| $1.27M | 0.18% |
221,316
-2,253
| -1% | -$15.7K |
|
|
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.26M | 0.18% |
+21,734
| New | +$1.16M |
|
188
Occidental Petroleum
OXY
$55.7B
| $1.25M | 0.17% |
+20,295
| New | +$1.43M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.17% |
9,472
-17,355
| -65% | -$2.65M |
|
190
Martin Marietta Materials
MLM
$34.2B
| $1.22M | 0.17% |
+7,076
| New | +$1.26M |
|
191
Target
TGT
$66.3B
| $1.22M | 0.17% |
18,397
+7,558
| +70% | +$582K |
|
192
Brown-Forman Class B
BF.B
$13.5B
| $1.2M | 0.17% |
+25,129
| New | +$1.19M |
|
193
East-West Bancorp
EWBC
$17.8B
| $1.19M | 0.17% |
27,248
-17,665
| -39% | -$916K |
|
194
Ulta Beauty
ULTA
$21.8B
| $1.18M | 0.17% |
4,811
+4,051
| +533% | +$1.12M |
|
|
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.16% |
207,101
+130,484
| +170% | +$1.15M |
|
196
Simply Good Foods
SMPL
$907M
| $1.16M | 0.16% |
+61,127
| New | +$1.15M |
|
197
Brunswick
BC
$5.23B
| $1.15M | 0.16% |
+24,830
| New | +$1.33M |
|
|
XYZ
198
Block Inc
XYZ
$48.9B
| $1.15M | 0.16% |
+20,570
| New | +$1.45M |
|
199
Caterpillar
CAT
$361B
| $1.15M | 0.16% |
9,039
+1,346
| +17% | +$175K |
|
200
Chevron
CVX
$382B
| $1.15M | 0.16% |
10,561
-14,514
| -58% | -$1.68M |
|
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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.