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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
-1.59%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$432M
(-34%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
766
New
189
Increased
127
Reduced
223
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$9.34M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.91M |
| 3 |
Constellation Brands
STZ
|
+$7.63M |
| 4 |
Danaher
DHR
|
+$6.48M |
| 5 |
Medtronic
MDT
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$10.3M |
| 2 |
IBM
IBM
|
+$9.76M |
| 3 |
ExxonMobil
XOM
|
+$9.3M |
| 4 |
Baxter International
BAX
|
+$9.05M |
| 5 |
Healthpeak Properties
DOC
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 12.15% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60B
| $1.21M | 0.15% |
12,114
+8,570
| +242% | +$866K |
|
227
Delek US
DK
$3.98B
| $1.21M | 0.15% |
29,666
-885
| -3% | -$31.8K |
|
228
Kilroy Realty
KRC
$4.59B
| $1.2M | 0.15% |
16,936
+3,872
| +30% | +$270K |
|
229
Commercial Metals
CMC
$7.53B
| $1.19M | 0.14% |
58,052
+17,971
| +45% | +$436K |
|
230
Microsoft
MSFT
$2.9T
| $1.19M | 0.14% |
12,989
-30,384
| -70% | -$2.78M |
|
231
Comcast
CMCSA
$87.3B
| $1.18M | 0.14% |
34,556
+15,085
| +77% | +$585K |
|
232
Globe Life
GL
$14B
| $1.18M | 0.14% |
+14,019
| New | +$1.23M |
|
233
Pultegroup
PHM
$25.2B
| $1.18M | 0.14% |
39,898
+13,935
| +54% | +$432K |
|
|
BECN
234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18M | 0.14% |
22,162
+7,420
| +50% | +$427K |
|
235
NETGEAR
NTGR
$612M
| $1.17M | 0.14% |
+20,499
| New | +$1.26M |
|
236
Owens Corning
OC
$11B
| $1.17M | 0.14% |
14,552
+9,465
| +186% | +$825K |
|
237
Gray Television
GTN
$437M
| $1.17M | 0.14% |
91,669
-128,163
| -58% | -$1.93M |
|
238
Ameriprise Financial
AMP
$47.8B
| $1.16M | 0.14% |
7,809
+791
| +11% | +$129K |
|
239
East-West Bancorp
EWBC
$17.8B
| $1.16M | 0.14% |
18,474
-6,343
| -26% | -$416K |
|
240
Semtech
SMTC
$9.65B
| $1.15M | 0.14% |
29,547
+10,997
| +59% | +$396K |
|
241
Regency Centers
REG
$14.9B
| $1.15M | 0.14% |
+19,453
| New | +$1.18M |
|
242
First Bancorp
FBP
$4.41B
| $1.15M | 0.14% |
+190,262
| New | +$1.12M |
|
|
SVC
243
Service Properties Trust
SVC
$1.05B
| $1.14M | 0.14% |
9,000
+6,003
| +200% | +$808K |
|
244
Universal Health Services
UHS
$10.2B
| $1.12M | 0.14% |
+9,465
| New | +$1.12M |
|
245
Dentsply Sirona
XRAY
$2.84B
| $1.12M | 0.14% |
22,171
+3,079
| +16% | +$181K |
|
246
Ventas
VTR
$47.5B
| $1.11M | 0.13% |
+22,494
| New | +$1.18M |
|
247
Hewlett Packard
HPE
$58.8B
| $1.11M | 0.13% |
+63,311
| New | +$1.08M |
|
248
AutoNation
AN
$7.7B
| $1.1M | 0.13% |
23,535
-649
| -3% | -$34.7K |
|
249
Flowserve
FLS
$8.94B
| $1.1M | 0.13% |
+25,414
| New | +$1.11M |
|
250
Arrow Electronics
ARW
$10.5B
| $1.1M | 0.13% |
14,273
-14,299
| -50% | -$1.16M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Cipher Capital held 766 positions worth $826M, down 34% from $1.26B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Cipher Capital withdrew a net $408M in Q1 2018, closing 227 positions and reducing 223 holdings. Its most notable exit was Becton Dickinson, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Occidental Petroleum worth $8.68M.
- Cipher Capital's largest Q1 2018 buy was Occidental Petroleum: 133,591 shares worth $8.68M.
- Cipher Capital added most to Constellation Brands in Q1 2018, an estimated $7.63M increase.
- Cipher Capital's biggest Q1 2018 reduction was Healthpeak Properties, cutting an estimated $9.05M.
- Cipher Capital fully exited Becton Dickinson in Q1 2018, selling an estimated $10.3M.
- Cipher Capital's ten largest holdings make up 8.9% of its $826M portfolio in Q1 2018.
- Cipher Capital opened 189 new positions and closed 227 in Q1 2018.
- Cipher Capital's portfolio value fell 34% quarter-over-quarter to $826M.
Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.