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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
+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 | |
|---|---|---|---|---|---|---|
|
CALY
201
Callaway Golf Company
CALY
$3.28B
| $741K | 0.15% |
39,078
-79,451
| -67% | -$1.45M |
|
|
WDR
202
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $741K | 0.15% |
41,243
-32,469
| -44% | -$632K |
|
203
Conduent
CNDT
$253M
| $739K | 0.15% |
40,660
-119,696
| -75% | -$2.31M |
|
204
Digital Realty Trust
DLR
$69.6B
| $722K | 0.15% |
+6,467
| New | +$686K |
|
205
Delek US
DK
$3.98B
| $715K | 0.15% |
14,250
-15,416
| -52% | -$766K |
|
206
Baker Hughes
BKR
$58.3B
| $711K | 0.15% |
21,542
-40,503
| -65% | -$1.38M |
|
|
LOGM
207
DELISTED
LogMein, Inc.
LOGM
| $710K | 0.15% |
6,878
-10,327
| -60% | -$1.16M |
|
208
Cannae Holdings
CNNE
$653M
| $704K | 0.15% |
+37,970
| New | +$758K |
|
|
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
| $703K | 0.15% |
13,126
-44,925
| -77% | -$2.26M |
|
210
Applied Materials
AMAT
$347B
| $699K | 0.14% |
+15,130
| New | +$780K |
|
211
KB Home
KBH
$3.5B
| $693K | 0.14% |
+25,447
| New | +$684K |
|
212
United Rentals
URI
$65.7B
| $693K | 0.14% |
4,695
-5,450
| -54% | -$890K |
|
213
FMC
FMC
$1.25B
| $691K | 0.14% |
8,933
-3,367
| -27% | -$250K |
|
214
Intuit
INTU
$91.1B
| $690K | 0.14% |
+3,377
| New | +$648K |
|
215
Orion
OEC
$403M
| $689K | 0.14% |
22,337
-49,718
| -69% | -$1.45M |
|
216
Popular Inc
BPOP
$11B
| $682K | 0.14% |
15,072
-26,828
| -64% | -$1.23M |
|
217
Intercontinental Exchange
ICE
$87.2B
| $682K | 0.14% |
9,278
-12,083
| -57% | -$880K |
|
|
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $678K | 0.14% |
+26,273
| New | +$732K |
|
219
Assured Guaranty
AGO
$3.73B
| $675K | 0.14% |
18,902
+12,574
| +199% | +$458K |
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $667K | 0.14% |
3,471
-10,077
| -74% | -$2.01M |
|
221
Shopify
SHOP
$168B
| $665K | 0.14% |
+45,580
| New | +$645K |
|
222
Celanese
CE
$4.82B
| $664K | 0.14% |
5,979
-43,738
| -88% | -$4.83M |
|
223
First Hawaiian
FHB
$3.41B
| $648K | 0.13% |
+22,319
| New | +$644K |
|
224
Crown Castle
CCI
$34.6B
| $645K | 0.13% |
+5,982
| New | +$621K |
|
225
STAG Industrial
STAG
$7.5B
| $643K | 0.13% |
23,645
-53,667
| -69% | -$1.37M |
|
Similar funds
HI
SWM
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.