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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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$39.6B
| $916K | 0.17% |
12,989
+504
| +4% | +$33.4K |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $916K | 0.17% |
+8,184
| New | +$926K |
|
|
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
| $913K | 0.17% |
17,282
-8,175
| -32% | -$465K |
|
204
Adient
ADNT
$1.69B
| $912K | 0.17% |
+23,194
| New | +$1.04M |
|
205
Quanta Services
PWR
$84.2B
| $911K | 0.17% |
27,303
+516
| +2% | +$17.6K |
|
206
Flowers Foods
FLO
$1.58B
| $898K | 0.17% |
+48,146
| New | +$972K |
|
207
Diamondback Energy
FANG
$56B
| $887K | 0.17% |
+6,563
| New | +$837K |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $886K | 0.17% |
+220,953
| New | +$889K |
|
209
Vishay Intertechnology
VSH
$4.6B
| $874K | 0.16% |
+42,938
| New | +$1.01M |
|
|
QEP
210
DELISTED
QEP RESOURCES, INC.
QEP
| $867K | 0.16% |
76,617
+38,513
| +101% | +$416K |
|
211
Ovintiv
OVV
$17B
| $866K | 0.16% |
13,207
+9,888
| +298% | +$641K |
|
212
DTE Energy
DTE
$29.9B
| $865K | 0.16% |
9,312
-7,190
| -44% | -$670K |
|
213
Hilton Grand Vacations
HGV
$4.04B
| $864K | 0.16% |
26,130
-27,082
| -51% | -$902K |
|
214
Spectrum Brands
SPB
$2.03B
| $861K | 0.16% |
+11,526
| New | +$976K |
|
215
CarMax
KMX
$8.39B
| $858K | 0.16% |
11,498
-14,887
| -56% | -$1.14M |
|
216
Liberty Global Class C
LBTYK
$3.5B
| $852K | 0.16% |
30,241
-11,747
| -28% | -$317K |
|
217
Boston Properties
BXP
$11.6B
| $834K | 0.16% |
+6,777
| New | +$863K |
|
218
Radian Group
RDN
$5.28B
| $820K | 0.15% |
+39,690
| New | +$761K |
|
|
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $817K | 0.15% |
+48,483
| New | +$804K |
|
|
CYBR
220
DELISTED
CyberArk
CYBR
| $800K | 0.15% |
+10,011
| New | +$703K |
|
221
Mastercard
MA
$498B
| $799K | 0.15% |
+3,589
| New | +$749K |
|
222
G-III Apparel Group
GIII
$1.54B
| $794K | 0.15% |
16,477
-3,579
| -18% | -$163K |
|
223
Oneok
OKE
$56.7B
| $792K | 0.15% |
+11,680
| New | +$800K |
|
224
Avery Dennison
AVY
$12.8B
| $787K | 0.15% |
+7,268
| New | +$782K |
|
|
X
225
DELISTED
US Steel
X
| $785K | 0.15% |
+25,772
| New | +$831K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.