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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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$309B
| $936K | 0.11% |
+9,421
| New | +$981K |
|
277
Extreme Networks
EXTR
$3.8B
| $923K | 0.11% |
83,420
-156,664
| -65% | -$1.98M |
|
278
Tractor Supply
TSCO
$16.3B
| $919K | 0.11% |
+72,935
| New | +$1.02M |
|
|
DCH
279
Dauch Corp
DCH
$1.31B
| $912K | 0.11% |
59,965
-161,583
| -73% | -$2.66M |
|
|
DCT
280
DELISTED
DCT Industrial Trust Inc.
DCT
| $912K | 0.11% |
16,192
-11,180
| -41% | -$632K |
|
281
Blackstone Mortgage Trust
BXMT
$2.77B
| $910K | 0.11% |
28,959
-88,060
| -75% | -$2.76M |
|
282
Suncor Energy
SU
$77.7B
| $910K | 0.11% |
+26,338
| New | +$918K |
|
283
Douglas Emmett
DEI
$2.05B
| $902K | 0.11% |
+24,548
| New | +$919K |
|
284
Diamondback Energy
FANG
$56B
| $899K | 0.11% |
7,103
-20,934
| -75% | -$2.64M |
|
285
Ingersoll Rand
IR
$33.1B
| $899K | 0.11% |
+29,305
| New | +$977K |
|
286
Cinemark Holdings
CNK
$4.07B
| $891K | 0.11% |
23,652
+12,688
| +116% | +$482K |
|
287
BorgWarner
BWA
$12.8B
| $884K | 0.11% |
20,006
+5,898
| +42% | +$274K |
|
|
FOE
288
DELISTED
Ferro Corporation
FOE
| $879K | 0.11% |
37,833
-48,340
| -56% | -$1.12M |
|
289
Cisco
CSCO
$443B
| $876K | 0.11% |
+20,421
| New | +$866K |
|
290
Sabre
SABR
$716M
| $875K | 0.11% |
+40,761
| New | +$873K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $874K | 0.11% |
14,469
+5,881
| +68% | +$345K |
|
292
Evertec
EVTC
$1.97B
| $873K | 0.11% |
53,447
+31,525
| +144% | +$496K |
|
|
ZAYO
293
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $856K | 0.1% |
25,053
-81,391
| -76% | -$2.93M |
|
|
BNY
294
Bank of New York Mellon
BNY
$103B
| $854K | 0.1% |
16,561
-102,748
| -86% | -$5.72M |
|
295
Brinker International
EAT
$8.82B
| $852K | 0.1% |
23,586
+8,522
| +57% | +$310K |
|
296
A.O. Smith
AOS
$8.55B
| $849K | 0.1% |
13,338
-9,872
| -43% | -$637K |
|
|
B
297
Barrick Mining
B
$60.9B
| $844K | 0.1% |
67,805
-46,498
| -41% | -$618K |
|
|
CHS
298
DELISTED
Chicos FAS, Inc.
CHS
| $843K | 0.1% |
93,246
-43,941
| -32% | -$408K |
|
|
NEX
299
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $842K | 0.1% |
+56,886
| New | +$931K |
|
|
UNT
300
DELISTED
UNIT Corporation
UNT
| $842K | 0.1% |
42,600
-134,357
| -76% | -$2.93M |
|
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.