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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 | |
|---|---|---|---|---|---|---|
326
Box
BOX
$4.31B
| $1.21M | 0.1% |
57,330
-18,638
| -25% | -$393K |
|
|
CHS
327
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | 0.1% |
+137,187
| New | +$1.14M |
|
|
MITL
328
DELISTED
Mitel Networks Corporation
MITL
| $1.2M | 0.1% |
+145,719
| New | +$1.19M |
|
329
Ameriprise Financial
AMP
$48.1B
| $1.19M | 0.09% |
7,018
-26,589
| -79% | -$4.26M |
|
330
Helmerich & Payne
HP
$3.37B
| $1.19M | 0.09% |
+18,367
| New | +$1.03M |
|
331
Dick's Sporting Goods
DKS
$17.9B
| $1.17M | 0.09% |
+40,845
| New | +$1.13M |
|
332
FerroAtlántica
GSM
$600M
| $1.17M | 0.09% |
72,467
-35,350
| -33% | -$547K |
|
333
Builders FirstSource
BLDR
$7.1B
| $1.17M | 0.09% |
53,523
-3,760
| -7% | -$71.3K |
|
334
SLB Ltd
SLB
$72.6B
| $1.17M | 0.09% |
17,307
-24,394
| -58% | -$1.58M |
|
335
S&P Global
SPGI
$122B
| $1.16M | 0.09% |
6,860
-26,461
| -79% | -$4.32M |
|
|
INN
336
Summit Hotel Properties
INN
$748M
| $1.15M | 0.09% |
75,140
-147,770
| -66% | -$2.28M |
|
337
NRG Energy
NRG
$28.3B
| $1.14M | 0.09% |
+39,988
| New | +$1.09M |
|
338
Royal Gold
RGLD
$17.2B
| $1.13M | 0.09% |
13,755
-11,122
| -45% | -$953K |
|
339
Thor Industries
THO
$3.95B
| $1.12M | 0.09% |
+7,429
| New | +$1.03M |
|
340
Devon Energy
DVN
$50.9B
| $1.12M | 0.09% |
+27,033
| New | +$1.02M |
|
|
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.09% |
+14,947
| New | +$956K |
|
342
Match Group
MTCH
$9.17B
| $1.11M | 0.09% |
+35,470
| New | +$995K |
|
|
HAWK
343
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.1M | 0.09% |
30,884
+11,904
| +63% | +$429K |
|
|
WDR
344
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.09% |
48,807
+28,057
| +135% | +$571K |
|
|
EDR
345
DELISTED
Education Realty Trust Inc
EDR
| $1.09M | 0.09% |
+31,168
| New | +$1.12M |
|
346
Gartner
IT
$10.2B
| $1.08M | 0.09% |
8,787
+397
| +5% | +$48.2K |
|
347
Starbucks
SBUX
$121B
| $1.08M | 0.09% |
+18,848
| New | +$1.07M |
|
348
The Mosaic Company
MOS
$7.24B
| $1.08M | 0.09% |
+42,008
| New | +$965K |
|
349
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.07M | 0.09% |
26,899
-72,520
| -73% | -$2.9M |
|
350
Delek US
DK
$4.15B
| $1.07M | 0.08% |
+30,551
| New | +$901K |
|
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.