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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
+5.3%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$70.1M
Cap. Flow
-$119M
Cap. Flow %
-9.44%
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.8M
2
BDX icon
Becton Dickinson
BDX
+$10.3M
3
GS icon
Goldman Sachs
GS
+$9.3M
4
BAX icon
Baxter International
BAX
+$8.99M
5
PNC icon
PNC Financial Services
PNC
+$8.09M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.67M
2
PM icon
Philip Morris
PM
+$9.07M
3
MCD icon
McDonald's
MCD
+$8.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.43M
5
NWL icon
Newell Brands
NWL
+$8.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.94%
2 Financials 14.54%
3 Technology 12.22%
4 Industrials 11.66%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
226
Iridium Communications
IRDM
$4.7B
$1.99M 0.16%
168,866
-42,659
-20% -$493K
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.98M 0.16%
495,613
+237,108
+92% +$925K
FNF icon
228
Fidelity National Financial
FNF
$14.4B
$1.94M 0.15%
51,495
+28,302
+122% +$1.03M
NDAQ icon
229
Nasdaq
NDAQ
$53.4B
$1.92M 0.15%
74,997
+47,082
+169% +$1.19M
RPM icon
230
RPM International
RPM
$13.8B
$1.92M 0.15%
36,574
+8,099
+28% +$424K
TECD
231
DELISTED
Tech Data Corp
TECD
$1.91M 0.15%
19,476
+17,165
+743% +$1.61M
KNX icon
232
Knight Transportation
KNX
$11.5B
$1.9M 0.15%
+43,548
New +$1.79M
WCN
233
Waste Connections
WCN
$43.6B
$1.9M 0.15%
+26,789
New +$1.87M
TTWO icon
234
Take-Two Interactive
TTWO
$46.1B
$1.89M 0.15%
17,244
+14,421
+511% +$1.57M
CLB icon
235
Core Laboratories
CLB
$455M
$1.89M 0.15%
17,270
+905
+6% +$90.3K
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.87M 0.15%
40,211
-17,932
-31% -$819K
STAY
237
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.86M 0.15%
97,909
-126,457
-56% -$2.36M
ACCO icon
238
Acco Brands
ACCO
$399M
$1.85M 0.15%
151,335
-38,284
-20% -$492K
NFX
239
DELISTED
Newfield Exploration
NFX
$1.84M 0.15%
+58,397
New +$1.77M
UGI icon
240
UGI
UGI
$7.87B
$1.81M 0.14%
38,465
-4,629
-11% -$221K
EXPD icon
241
Expeditors International
EXPD
$22.3B
$1.8M 0.14%
27,805
-2,444
-8% -$150K
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.79M 0.14%
+40,626
New +$1.84M
NEM icon
243
Newmont
NEM
$96.2B
$1.76M 0.14%
+46,908
New +$1.72M
STLD icon
244
Steel Dynamics
STLD
$36.2B
$1.75M 0.14%
40,671
+19,992
+97% +$769K
EPAC icon
245
Enerpac Tool Group
EPAC
$1.86B
$1.75M 0.14%
69,180
-29,747
-30% -$767K
HLT icon
246
Hilton Worldwide
HLT
$72.4B
$1.75M 0.14%
+21,844
New +$1.62M
ASH icon
247
Ashland
ASH
$3.34B
$1.74M 0.14%
24,489
-73,099
-75% -$5.04M
ATVI
248
DELISTED
Activision Blizzard
ATVI
$1.74M 0.14%
27,521
+1,750
+7% +$111K
PBI icon
249
Pitney Bowes
PBI
$2.39B
$1.74M 0.14%
155,647
-93,674
-38% -$1.1M
EFII
250
DELISTED
Electronics for Imaging
EFII
$1.72M 0.14%
58,245
-3,874
-6% -$130K
8 9
10
11 12

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Cipher Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cipher Capital held 749 positions worth $1.26B, down 5.3% from $1.33B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Cipher Capital withdrew a net $119M in Q4 2017, closing 172 positions and reducing 223 holdings. Its most notable exit was Philip Morris, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Cipher Capital opened a new position in PPL Corp worth $10.2M.

  • Cipher Capital's largest Q4 2017 buy was PPL Corp: 328,750 shares worth $10.2M.
  • Cipher Capital added most to Unum in Q4 2017, an estimated $6.36M increase.
  • Cipher Capital's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $9.67M.
  • Cipher Capital fully exited Philip Morris in Q4 2017, selling an estimated $9.07M.
  • Cipher Capital's ten largest holdings make up 8.1% of its $1.26B portfolio in Q4 2017.
  • Cipher Capital opened 186 new positions and closed 172 in Q4 2017.
  • Cipher Capital's portfolio value fell 5.3% quarter-over-quarter to $1.26B.

Based on Cipher Capital's 13F filing for Q4 2017, filed 12 Feb 2018.