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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 | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$76.4B
| $5.63M | 1.16% |
43,239
+10,322
| +31% | +$1.37M |
|
|
2
Lennar Class A
LEN
$20.4B
| $5.17M | 1.07% |
+101,713
| New | +$5.33M |
|
3
McCormick & Company Non-Voting
MKC
$14B
| $5.08M | 1.05% |
87,554
-7,196
| -8% | -$378K |
|
|
4
American Express
AXP
$224B
| $4.95M | 1.02% |
+50,527
| New | +$4.97M |
|
5
M&T Bank
MTB
$36.3B
| $4.91M | 1.01% |
28,837
+15,302
| +113% | +$2.74M |
|
6
Northrop Grumman
NOC
$76B
| $4.81M | 1% |
15,641
+13,398
| +597% | +$4.43M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.74M | 0.98% |
91,950
+36,733
| +67% | +$1.84M |
|
8
Accenture
ACN
$106B
| $4.72M | 0.98% |
28,844
+6,063
| +27% | +$943K |
|
|
9
Trane Technologies
TT
$98.8B
| $4.67M | 0.96% |
+52,009
| New | +$4.57M |
|
|
10
Progressive
PGR
$128B
| $4.53M | 0.94% |
+76,644
| New | +$4.69M |
|
11
Caterpillar
CAT
$361B
| $4.48M | 0.93% |
33,030
+15,880
| +93% | +$2.37M |
|
12
RTX Corp
RTX
$290B
| $4.46M | 0.92% |
56,711
+18,286
| +48% | +$1.43M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $4.4M | 0.91% |
+66,673
| New | +$4.53M |
|
14
Realty Income
O
$61.1B
| $4.21M | 0.87% |
+80,689
| New | +$4.09M |
|
15
Danaher
DHR
$138B
| $4.12M | 0.85% |
47,039
-27,013
| -36% | -$2.41M |
|
16
Goldman Sachs
GS
$289B
| $4.09M | 0.85% |
18,536
+253
| +1% | +$60.3K |
|
17
Lowe's Companies
LOW
$121B
| $4.07M | 0.84% |
42,628
+40,265
| +1,704% | +$3.64M |
|
18
Entergy
ETR
$50.3B
| $4.07M | 0.84% |
100,650
+50,062
| +99% | +$1.98M |
|
19
Phillips 66
PSX
$82.9B
| $4.04M | 0.84% |
+36,004
| New | +$4.05M |
|
20
Simon Property Group
SPG
$76.4B
| $3.99M | 0.83% |
+23,462
| New | +$3.73M |
|
21
Vornado Realty Trust
VNO
$7.65B
| $3.79M | 0.78% |
+51,302
| New | +$3.55M |
|
22
Eaton
ETN
$141B
| $3.76M | 0.78% |
+50,329
| New | +$3.89M |
|
23
LyondellBasell Industries
LYB
$19.5B
| $3.75M | 0.78% |
+34,180
| New | +$3.75M |
|
24
Lockheed Martin
LMT
$131B
| $3.73M | 0.77% |
+12,613
| New | +$4.07M |
|
25
Eli Lilly
LLY
$1.08T
| $3.67M | 0.76% |
+43,063
| New | +$3.54M |
|
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.