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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
+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 | |
|---|---|---|---|---|---|---|
301
Diamondrock Hospitality Co
DRH
$2.68B
| $1.38M | 0.11% |
122,306
-14,010
| -10% | -$156K |
|
|
SAFM
302
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 0.11% |
9,844
-3,006
| -23% | -$464K |
|
303
Air Products & Chemicals
APD
$65.5B
| $1.34M | 0.11% |
8,190
-16,900
| -67% | -$2.69M |
|
304
American Water Works
AWK
$27B
| $1.33M | 0.11% |
14,530
-4,374
| -23% | -$387K |
|
305
Northrop Grumman
NOC
$76B
| $1.33M | 0.11% |
+4,327
| New | +$1.3M |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | 0.1% |
15,662
-2,840
| -15% | -$230K |
|
307
Conduent
CNDT
$253M
| $1.32M | 0.1% |
81,543
-127,940
| -61% | -$2M |
|
|
PRAH
308
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | 0.1% |
14,253
+923
| +7% | +$76.8K |
|
309
Cboe Global Markets
CBOE
$32.2B
| $1.29M | 0.1% |
+10,353
| New | +$1.21M |
|
|
GLOG
310
DELISTED
GASLOG LTD
GLOG
| $1.29M | 0.1% |
57,851
-9,543
| -14% | -$176K |
|
|
TCF
311
DELISTED
TCF Financial Corporation
TCF
| $1.26M | 0.1% |
61,573
-35,326
| -36% | -$661K |
|
312
Dentsply Sirona
XRAY
$2.84B
| $1.26M | 0.1% |
+19,092
| New | +$1.21M |
|
|
UCTT
313
Ultra Clean Holdings
UCTT
$3.12B
| $1.26M | 0.1% |
+54,427
| New | +$1.39M |
|
|
KRA
314
DELISTED
Kraton Corporation
KRA
| $1.25M | 0.1% |
25,919
-47,741
| -65% | -$2.21M |
|
315
AutoNation
AN
$7.7B
| $1.24M | 0.1% |
+24,184
| New | +$1.23M |
|
316
Progressive
PGR
$128B
| $1.24M | 0.1% |
22,030
-83,159
| -79% | -$4.3M |
|
317
Agnico Eagle Mines
AEM
$72.2B
| $1.24M | 0.1% |
26,834
-25,773
| -49% | -$1.15M |
|
318
Adecoagro
AGRO
$1.4B
| $1.24M | 0.1% |
119,679
+75,114
| +169% | +$754K |
|
|
PAY
319
DELISTED
Verifone Systems Inc
PAY
| $1.24M | 0.1% |
69,843
+31,759
| +83% | +$590K |
|
320
Oracle
ORCL
$339B
| $1.23M | 0.1% |
26,014
-78,155
| -75% | -$3.83M |
|
321
Equity Residential
EQR
$25.8B
| $1.23M | 0.1% |
+19,230
| New | +$1.28M |
|
322
Dave & Buster's
PLAY
$357M
| $1.22M | 0.1% |
+22,170
| New | +$1.13M |
|
323
Phillips 66
PSX
$82.9B
| $1.22M | 0.1% |
12,038
-19,439
| -62% | -$1.85M |
|
|
X
324
DELISTED
US Steel
X
| $1.22M | 0.1% |
+34,612
| New | +$1.01M |
|
|
325
Marathon Petroleum
MPC
$90.1B
| $1.22M | 0.1% |
18,436
-157,973
| -90% | -$9.67M |
|
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.