We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Rayonier Advanced Materials
RYAM
$562M
| $1.09M | 0.13% |
+50,908
| New | +$996K |
|
|
INXN
252
DELISTED
Interxion Holding N.V.
INXN
| $1.09M | 0.13% |
17,555
+11,557
| +193% | +$689K |
|
253
Verizon
VZ
$197B
| $1.09M | 0.13% |
+22,716
| New | +$1.14M |
|
254
Rexford Industrial Realty
REXR
$8.63B
| $1.08M | 0.13% |
37,578
-103,149
| -73% | -$2.92M |
|
255
Boston Properties
BXP
$11.6B
| $1.08M | 0.13% |
8,734
+2,545
| +41% | +$309K |
|
256
Las Vegas Sands
LVS
$31.4B
| $1.05M | 0.13% |
+14,679
| New | +$1.08M |
|
257
Eagle Materials
EXP
$6.49B
| $1.04M | 0.13% |
10,119
-8,181
| -45% | -$882K |
|
258
MasTec
MTZ
$22.7B
| $1.04M | 0.13% |
+22,082
| New | +$1.12M |
|
|
MLNX
259
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.04M | 0.13% |
14,224
+6,612
| +87% | +$445K |
|
260
Ashland
ASH
$3.34B
| $1.03M | 0.13% |
14,791
-9,698
| -40% | -$698K |
|
261
Expeditors International
EXPD
$22.3B
| $1.01M | 0.12% |
15,911
-11,894
| -43% | -$764K |
|
262
Western Digital
WDC
$159B
| $1M | 0.12% |
+14,359
| New | +$967K |
|
263
CBRE Group
CBRE
$43.3B
| $996K | 0.12% |
21,087
+13,554
| +180% | +$617K |
|
264
Iridium Communications
IRDM
$4.7B
| $993K | 0.12% |
88,251
-80,615
| -48% | -$965K |
|
265
Church & Dwight Co
CHD
$23.7B
| $988K | 0.12% |
19,620
-78,425
| -80% | -$3.86M |
|
|
MITL
266
DELISTED
Mitel Networks Corporation
MITL
| $986K | 0.12% |
106,305
-39,414
| -27% | -$346K |
|
|
VRE
267
DELISTED
Veris Residential
VRE
| $976K | 0.12% |
+58,381
| New | +$1.1M |
|
|
PRAH
268
DELISTED
PRA Health Sciences, Inc.
PRAH
| $972K | 0.12% |
11,716
-2,537
| -18% | -$225K |
|
269
Adecoagro
AGRO
$1.4B
| $964K | 0.12% |
128,276
+8,597
| +7% | +$78.7K |
|
270
American Airlines Group
AAL
$9.82B
| $954K | 0.12% |
18,361
-105
| -0.6% | -$5.63K |
|
271
Timken Company
TKR
$9.19B
| $953K | 0.12% |
20,883
+4,401
| +27% | +$212K |
|
|
272
Healthpeak Properties
DOC
$15.5B
| $950K | 0.12% |
40,859
-389,380
| -91% | -$9.05M |
|
|
INVX
273
Innovex International
INVX
$1.8B
| $941K | 0.11% |
20,998
-75,659
| -78% | -$3.7M |
|
274
Bath & Body Works
BBWI
$3.97B
| $939K | 0.11% |
+30,383
| New | +$1.15M |
|
|
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $937K | 0.11% |
47,359
-50,550
| -52% | -$998K |
|
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.