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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 | |
|---|---|---|---|---|---|---|
301
Olin
OLN
$2.53B
| $822K | 0.1% |
+27,043
| New | +$921K |
|
302
FMC
FMC
$1.25B
| $817K | 0.1% |
12,300
+4,630
| +60% | +$345K |
|
303
DTE Energy
DTE
$29.9B
| $816K | 0.1% |
+9,183
| New | +$805K |
|
304
First Commonwealth Financial
FCF
$2.2B
| $814K | 0.1% |
57,579
-15,976
| -22% | -$231K |
|
|
SONC
305
DELISTED
Sonic Corp
SONC
| $803K | 0.1% |
31,844
-144,289
| -82% | -$3.67M |
|
|
KEM
306
DELISTED
KEMET Corporation
KEM
| $803K | 0.1% |
44,318
+20,384
| +85% | +$373K |
|
|
MDRX
307
DELISTED
Veradigm Inc. Common Stock
MDRX
| $802K | 0.1% |
64,923
-43,087
| -40% | -$612K |
|
308
The Mosaic Company
MOS
$7.19B
| $792K | 0.1% |
32,628
-9,380
| -22% | -$247K |
|
309
Camping World
CWH
$384M
| $789K | 0.1% |
24,455
-59,595
| -71% | -$2.42M |
|
310
Floor & Decor
FND
$6.03B
| $789K | 0.1% |
+15,130
| New | +$715K |
|
311
Five Below
FIVE
$11.6B
| $787K | 0.1% |
10,739
+6,743
| +169% | +$454K |
|
|
GLIBA
312
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $784K | 0.09% |
+14,830
| New | +$777K |
|
313
Northrop Grumman
NOC
$76B
| $783K | 0.09% |
2,243
-2,084
| -48% | -$698K |
|
|
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $780K | 0.09% |
+37,156
| New | +$821K |
|
315
General Dynamics
GD
$103B
| $766K | 0.09% |
3,465
-12,218
| -78% | -$2.66M |
|
316
Planet Fitness
PLNT
$4.45B
| $757K | 0.09% |
20,036
+2,769
| +16% | +$97K |
|
317
Genpact
G
$6.22B
| $755K | 0.09% |
23,607
-97,523
| -81% | -$3.17M |
|
318
Enerpac Tool Group
EPAC
$1.86B
| $753K | 0.09% |
32,385
-36,795
| -53% | -$887K |
|
319
Trinity Industries
TRN
$2.92B
| $753K | 0.09% |
32,057
-1,750
| -5% | -$43.1K |
|
320
Steven Madden
SHOO
$3.17B
| $750K | 0.09% |
25,629
-105,024
| -80% | -$3.17M |
|
321
Cadence Design Systems
CDNS
$91.6B
| $749K | 0.09% |
20,361
-4,384
| -18% | -$179K |
|
322
Campbell Soup
CPB
$6.85B
| $748K | 0.09% |
+17,273
| New | +$778K |
|
323
New York Times
NYT
$12.6B
| $748K | 0.09% |
31,032
-44,213
| -59% | -$1.02M |
|
324
Dillards
DDS
$9.2B
| $741K | 0.09% |
+9,219
| New | +$666K |
|
325
Prologis
PLD
$136B
| $741K | 0.09% |
+11,757
| New | +$731K |
|
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.