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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
PPLI
251
People Inc
PPLI
$3.12B
$1.72M 0.14%
78,492
+43,336
+123% +$970K
GRMN
252
Garmin
GRMN
$56.9B
$1.71M 0.14%
+28,654
New +$1.68M
ZTS icon
253
Zoetis
ZTS
$32.7B
$1.7M 0.14%
23,632
-55,687
-70% -$3.82M
CYS
254
DELISTED
CYS Investments Inc.
CYS
$1.7M 0.14%
211,418
+13,604
+7% +$113K
CTAS icon
255
Cintas
CTAS
$86.6B
$1.68M 0.13%
+43,092
New +$1.64M
DXC icon
256
DXC Technology
DXC
$1.91B
$1.68M 0.13%
20,448
-37,635
-65% -$3.04M
NWBI icon
257
Northwest Bancshares
NWBI
$2.33B
$1.67M 0.13%
99,939
+27,029
+37% +$455K
HIG icon
258
Hartford Financial Services
HIG
$39.9B
$1.67M 0.13%
29,701
-53,951
-64% -$3.01M
TRMB icon
259
Trimble
TRMB
$13.6B
$1.67M 0.13%
41,075
-5,957
-13% -$244K
TSN icon
260
Tyson Foods
TSN
$21.5B
$1.66M 0.13%
20,489
+10,114
+97% +$774K
B
261
Barrick Mining
B
$60.9B
$1.65M 0.13%
114,303
-37,821
-25% -$558K
MSI icon
262
Motorola Solutions
MSI
$72.1B
$1.65M 0.13%
+18,252
New +$1.66M
ENR icon
263
Energizer
ENR
$1.47B
$1.63M 0.13%
33,898
+16,944
+100% +$779K
DCT
264
DELISTED
DCT Industrial Trust Inc.
DCT
$1.61M 0.13%
27,372
+17,953
+191% +$1.06M
CDP icon
265
COPT Defense Properties
CDP
$4.32B
$1.6M 0.13%
54,837
-5,720
-9% -$179K
IP icon
266
International Paper
IP
$22.6B
$1.6M 0.13%
+29,138
New +$1.56M
MDRX
267
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.57M 0.13%
108,010
+2,829
+3% +$39.3K
CMO
268
DELISTED
Capstead Mortgage Corp.
CMO
$1.56M 0.12%
181,003
+30,839
+21% +$283K
RCL icon
269
Royal Caribbean
RCL
$86.5B
$1.56M 0.12%
+13,044
New +$1.61M
BYD icon
270
Boyd Gaming
BYD
$6.75B
$1.55M 0.12%
44,366
-103,777
-70% -$3.14M
PTEN icon
271
Patterson-UTI
PTEN
$3.54B
$1.55M 0.12%
+67,582
New +$1.4M
SCI icon
272
Service Corp International
SCI
$11.8B
$1.55M 0.12%
41,639
+9,993
+32% +$358K
CHRD icon
273
Chord Energy
CHRD
$7.68B
$1.55M 0.12%
184,650
+92,309
+100% +$851K
EOG icon
274
EOG Resources
EOG
$77.7B
$1.55M 0.12%
+14,359
New +$1.45M
GPK icon
275
Graphic Packaging
GPK
$3.35B
$1.54M 0.12%
99,924
-35,783
-26% -$539K
9 10
11
12 13

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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.