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Cipher Capital Portfolio holdings
AUM
$216M
Turnover
63.3%
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
Cap. Flow %
8.38%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.51M |
| 2 |
The Kraft Heinz Company
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 |
IHS Markit Ltd. Common Shares
INFO
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.44% |
| 3 | Technology | 12.89% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$35.5B
| $6M | 1.12% |
120,044
+93,047
| +345% | +$4.78M |
2017 Q1
6 quarters
|
|
2
Eli Lilly
LLY
$1.26T
| $5.98M | 1.12% |
55,738
+12,675
| +29% | +$1.27M |
2018 Q2
1 quarter
|
|
|
3
Digital Realty Trust
DLR
$67B
| $5.72M | 1.07% |
50,890
+44,423
| +687% | +$5.32M |
2018 Q2
1 quarter
|
|
|
4
JPMorgan Chase
JPM
$895B
| $5.48M | 1.03% |
+48,524
| New | +$5.51M |
2018 Q3
0 quarters
|
|
5
Eaton
ETN
$144B
| $5.08M | 0.95% |
58,600
+8,271
| +16% | +$677K |
2018 Q2
1 quarter
|
|
|
6
The Kraft Heinz Company
KHC
$28.9B
| $5.05M | 0.94% |
+91,594
| New | +$5.47M |
2018 Q3
0 quarters
|
|
7
Phillips 66
PSX
$110B
| $4.87M | 0.91% |
43,232
+7,228
| +20% | +$836K |
2018 Q2
1 quarter
|
|
|
8
Clorox
CLX
$10.6B
| $4.77M | 0.89% |
+31,725
| New | +$4.51M |
2018 Q3
0 quarters
|
|
9
L3Harris
LHX
$51.7B
| $4.7M | 0.88% |
+27,761
| New | +$4.42M |
2018 Q3
0 quarters
|
|
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 0.87% |
26,827
+22,897
| +583% | +$4.09M |
2018 Q1
2 quarters
|
|
11
Citizens Financial Group
CFG
$26.7B
| $4.63M | 0.87% |
120,050
+35,443
| +42% | +$1.43M |
2017 Q2
5 quarters
|
|
12
Lennar Class A
LEN
$20.7B
| $4.59M | 0.86% |
101,619
-94
| -0.1% | -$4.74K |
2018 Q2
1 quarter
|
|
13
Texas Instruments
TXN
$275B
| $4.31M | 0.81% |
+40,160
| New | +$4.47M |
2018 Q3
0 quarters
|
|
14
Allstate
ALL
$65.7B
| $4.26M | 0.8% |
+43,180
| New | +$4.21M |
2018 Q3
0 quarters
|
|
15
Palo Alto Networks
PANW
$299B
| $4.26M | 0.8% |
+113,328
| New | +$4.13M |
2018 Q3
0 quarters
|
|
16
RTX Corp
RTX
$270B
| $4.18M | 0.78% |
47,517
-9,194
| -16% | -$772K |
2018 Q1
2 quarters
|
|
17
SLB Ltd
SLB
$79.3B
| $4.12M | 0.77% |
67,662
+40,199
| +146% | +$2.59M |
2018 Q2
1 quarter
|
|
18
American Water Works
AWK
$28.7B
| $3.92M | 0.73% |
+44,536
| New | +$3.92M |
2018 Q3
0 quarters
|
|
19
Crown Castle
CCI
$37.7B
| $3.81M | 0.71% |
34,256
+28,274
| +473% | +$3.15M |
2018 Q2
1 quarter
|
|
20
Trane Technologies
TT
$89.7B
| $3.78M | 0.71% |
36,922
-15,087
| -29% | -$1.47M |
2018 Q2
1 quarter
|
|
21
Parker-Hannifin
PH
$113B
| $3.72M | 0.7% |
20,227
+17,976
| +799% | +$3.09M |
2018 Q1
2 quarters
|
|
22
Cognizant
CTSH
$29.1B
| $3.7M | 0.69% |
+47,903
| New | +$3.75M |
2018 Q3
0 quarters
|
|
23
Tyson Foods
TSN
$20.1B
| $3.68M | 0.69% |
+61,740
| New | +$3.86M |
2018 Q3
0 quarters
|
|
24
DELISTED
Kellanova
K
| $3.66M | 0.68% |
55,658
+20,637
| +59% | +$1.39M |
2018 Q1
2 quarters
|
|
25
Regency Centers
REG
$13.7B
| $3.63M | 0.68% |
56,140
+9,026
| +19% | +$575K |
2018 Q1
2 quarters
|
|
Similar funds
HI
CC
ACP
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 Technology.
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.