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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
-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 | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$377M
| $10.5M | 1.47% |
1,799,126
+1,577,893
| +713% | +$9.38M |
|
|
2
Zions Bancorporation
ZION
$10.1B
| $8.44M | 1.18% |
+207,212
| New | +$9.66M |
|
3
Constellation Brands
STZ
$22.5B
| $8.16M | 1.14% |
50,775
+34,159
| +206% | +$6.79M |
|
4
American Express
AXP
$224B
| $7.44M | 1.04% |
78,018
+50,051
| +179% | +$5.24M |
|
5
Phillips 66
PSX
$82.9B
| $6.96M | 0.97% |
80,732
+37,500
| +87% | +$3.66M |
|
6
Lennar Class A
LEN
$20.4B
| $6.73M | 0.94% |
177,619
+76,000
| +75% | +$3.1M |
|
|
7
Progressive
PGR
$128B
| $6.72M | 0.94% |
+111,477
| New | +$7.42M |
|
|
8
US Bancorp
USB
$97.9B
| $6.57M | 0.92% |
+143,739
| New | +$7.4M |
|
9
Capital One
COF
$128B
| $6.4M | 0.9% |
84,676
+68,473
| +423% | +$5.93M |
|
10
Pentair
PNR
$10.6B
| $6.27M | 0.88% |
166,000
+131,842
| +386% | +$5.33M |
|
11
General Mills
GIS
$20.2B
| $6.26M | 0.88% |
160,669
+108,362
| +207% | +$4.58M |
|
12
LyondellBasell Industries
LYB
$19.5B
| $6.09M | 0.85% |
+73,271
| New | +$6.7M |
|
13
Agilent Technologies
A
$39.6B
| $5.99M | 0.84% |
88,813
+75,824
| +584% | +$5.1M |
|
14
Consolidated Edison
ED
$41.4B
| $5.94M | 0.83% |
77,684
+40,021
| +106% | +$3.13M |
|
15
Amazon
AMZN
$2.44T
| $5.73M | 0.8% |
+76,280
| New | +$6.34M |
|
16
C.H. Robinson
CHRW
$20.5B
| $5.57M | 0.78% |
66,279
+52,112
| +368% | +$4.66M |
|
|
17
Philip Morris
PM
$309B
| $5.5M | 0.77% |
+82,353
| New | +$6.88M |
|
18
Citigroup
C
$213B
| $5.42M | 0.76% |
104,182
+76,019
| +270% | +$4.81M |
|
19
Ametek
AME
$53.9B
| $5.38M | 0.75% |
+79,384
| New | +$5.69M |
|
20
McKesson
MCK
$104B
| $5.19M | 0.73% |
46,971
+21,774
| +86% | +$2.72M |
|
21
Fortive
FTV
$18B
| $5.12M | 0.72% |
+120,022
| New | +$5.64M |
|
22
Advance Auto Parts
AAP
$3.53B
| $5.1M | 0.71% |
32,400
+14,876
| +85% | +$2.48M |
|
23
Zoetis
ZTS
$32.7B
| $5M | 0.7% |
58,480
+55,198
| +1,682% | +$4.97M |
|
24
Southern Company
SO
$108B
| $4.85M | 0.68% |
110,479
+88,379
| +400% | +$4.02M |
|
25
Check Point Software Technologies
CHKP
$14.3B
| $4.84M | 0.68% |
47,197
+41,082
| +672% | +$4.51M |
|
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.