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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
(-5.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
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 |
Becton Dickinson
BDX
|
+$10.3M |
| 3 |
Goldman Sachs
GS
|
+$9.3M |
| 4 |
Baxter International
BAX
|
+$8.99M |
| 5 |
PNC Financial Services
PNC
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$9.67M |
| 2 |
Philip Morris
PM
|
+$9.07M |
| 3 |
McDonald's
MCD
|
+$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IDTI
276
DELISTED
Integrated Device Technology I
IDTI
| $1.54M | 0.12% |
51,859
-17,789
| -26% | -$535K |
|
277
Teradata
TDC
$2.88B
| $1.54M | 0.12% |
39,980
-26,452
| -40% | -$946K |
|
278
Regions Financial
RF
$26.4B
| $1.54M | 0.12% |
88,899
+12,742
| +17% | +$204K |
|
|
LPT
279
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.12% |
35,720
-15,195
| -30% | -$660K |
|
|
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.51M | 0.12% |
58,829
+11,662
| +25% | +$328K |
|
281
East-West Bancorp
EWBC
$17.8B
| $1.51M | 0.12% |
24,817
-7,278
| -23% | -$434K |
|
282
Broadridge
BR
$18.4B
| $1.51M | 0.12% |
16,637
+13,776
| +482% | +$1.2M |
|
283
Fidelity National Information Services
FIS
$24.2B
| $1.5M | 0.12% |
+15,953
| New | +$1.5M |
|
284
Medtronic
MDT
$112B
| $1.5M | 0.12% |
18,590
-66,088
| -78% | -$5.29M |
|
285
Brown-Forman Class B
BF.B
$13.5B
| $1.49M | 0.12% |
+33,852
| New | +$1.29M |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $1.47M | 0.12% |
23,230
-62,451
| -73% | -$3.79M |
|
287
Performance Food Group
PFGC
$18.3B
| $1.47M | 0.12% |
44,322
+13,797
| +45% | +$405K |
|
288
OR Royalties Inc
OR
$5.53B
| $1.45M | 0.12% |
125,507
-39,380
| -24% | -$478K |
|
289
BGC Group
BGC
$5.64B
| $1.44M | 0.11% |
148,641
-170,311
| -53% | -$1.72M |
|
290
CVS Health
CVS
$135B
| $1.44M | 0.11% |
+19,918
| New | +$1.45M |
|
291
JELD-WEN Holding
JELD
$110M
| $1.44M | 0.11% |
36,663
-23,391
| -39% | -$869K |
|
|
CTB
292
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.44M | 0.11% |
40,796
-6,714
| -14% | -$237K |
|
|
GPMT
293
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.44M | 0.11% |
+80,970
| New | +$1.47M |
|
|
AAN.A
294
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.43M | 0.11% |
35,846
-86,907
| -71% | -$3.46M |
|
295
Intuitive Surgical
ISRG
$127B
| $1.43M | 0.11% |
+11,718
| New | +$1.47M |
|
296
A.O. Smith
AOS
$8.55B
| $1.42M | 0.11% |
23,210
-3,290
| -12% | -$200K |
|
297
Post Holdings
POST
$4.42B
| $1.41M | 0.11% |
27,258
+9,544
| +54% | +$508K |
|
|
VRNT
298
DELISTED
Verint Systems
VRNT
| $1.4M | 0.11% |
65,786
-18,226
| -22% | -$392K |
|
299
New York Times
NYT
$12.6B
| $1.39M | 0.11% |
75,245
+32,076
| +74% | +$596K |
|
|
GPOR
300
DELISTED
Gulfport Energy Corp.
GPOR
| $1.39M | 0.11% |
108,854
-10,009
| -8% | -$133K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.