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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
-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 | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$138B
| $1.15M | 0.16% |
+40,209
| New | +$1.36M |
|
202
Webster Financial
WBS
$12.3B
| $1.14M | 0.16% |
23,150
-17,381
| -43% | -$993K |
|
203
Sabre
SABR
$716M
| $1.14M | 0.16% |
+52,562
| New | +$1.27M |
|
204
Nasdaq
NDAQ
$53.4B
| $1.14M | 0.16% |
+41,775
| New | +$1.19M |
|
205
Medtronic
MDT
$112B
| $1.14M | 0.16% |
12,483
-2,186
| -15% | -$204K |
|
206
Cummins
CMI
$83.6B
| $1.12M | 0.16% |
+8,409
| New | +$1.19M |
|
|
MIME
207
DELISTED
Mimecast Limited
MIME
| $1.12M | 0.16% |
+33,437
| New | +$1.17M |
|
208
Canadian Pacific Kansas City
CP
$81B
| $1.12M | 0.16% |
+31,580
| New | +$1.26M |
|
209
Dana Inc
DAN
$2.88B
| $1.12M | 0.16% |
+82,034
| New | +$1.24M |
|
210
Entergy
ETR
$50.3B
| $1.11M | 0.16% |
25,872
-48,012
| -65% | -$2.04M |
|
211
Palo Alto Networks
PANW
$256B
| $1.09M | 0.15% |
34,860
-78,468
| -69% | -$2.45M |
|
212
First Hawaiian
FHB
$3.41B
| $1.09M | 0.15% |
48,377
-11,896
| -20% | -$294K |
|
213
Encompass Health
EHC
$11.3B
| $1.08M | 0.15% |
22,089
+624
| +3% | +$35.5K |
|
214
Brighthouse Financial
BHF
$3.61B
| $1.08M | 0.15% |
+35,529
| New | +$1.39M |
|
215
Federated Hermes
FHI
$4.56B
| $1.07M | 0.15% |
+40,359
| New | +$1M |
|
216
Ameren
AEE
$30.4B
| $1.06M | 0.15% |
16,196
-4,618
| -22% | -$308K |
|
217
nVent Electric
NVT
$21.6B
| $1.05M | 0.15% |
46,842
+29,088
| +164% | +$704K |
|
218
Weyerhaeuser
WY
$17.6B
| $1.04M | 0.15% |
47,792
+24,486
| +105% | +$652K |
|
219
Church & Dwight Co
CHD
$23.7B
| $1.03M | 0.14% |
+15,628
| New | +$990K |
|
220
State Street
STT
$48.4B
| $1.02M | 0.14% |
16,202
+13,691
| +545% | +$981K |
|
221
Gray Television
GTN
$437M
| $1.02M | 0.14% |
69,081
-16,988
| -20% | -$295K |
|
222
Lam Research
LRCX
$316B
| $1.02M | 0.14% |
+74,860
| New | +$1.07M |
|
223
SSR Mining
SSRM
$5.19B
| $1.02M | 0.14% |
84,094
+60,632
| +258% | +$643K |
|
224
Intuitive Surgical
ISRG
$127B
| $1.01M | 0.14% |
+6,336
| New | +$1.07M |
|
225
BCE
BCE
$20.8B
| $1.01M | 0.14% |
+25,493
| New | +$1.04M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.