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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 | |
|---|---|---|---|---|---|---|
|
ERF
326
DELISTED
Enerplus Corporation
ERF
| $739K | 0.09% |
65,614
-14,824
| -18% | -$161K |
|
327
Alaska Air
ALK
$5.27B
| $730K | 0.09% |
+11,780
| New | +$782K |
|
|
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $729K | 0.09% |
14,581
-25,630
| -64% | -$1.28M |
|
|
HK
329
DELISTED
Halcon Resources Corporation
HK
| $713K | 0.09% |
146,516
+78,044
| +114% | +$528K |
|
|
NE
330
DELISTED
Noble Corporation
NE
| $710K | 0.09% |
191,588
+136,431
| +247% | +$608K |
|
331
Hancock Whitney
HWC
$6.14B
| $707K | 0.09% |
13,672
+3,363
| +33% | +$180K |
|
|
HMSY
332
DELISTED
HMS Holdings Corp.
HMSY
| $700K | 0.08% |
41,532
-20,798
| -33% | -$349K |
|
|
UNVR
333
DELISTED
Univar Solutions Inc.
UNVR
| $699K | 0.08% |
25,195
+13,358
| +113% | +$393K |
|
334
Agnico Eagle Mines
AEM
$75.4B
| $696K | 0.08% |
16,564
-10,270
| -38% | -$445K |
|
335
3D Systems Corp
DDD
$441M
| $690K | 0.08% |
+59,530
| New | +$636K |
|
336
SFL Corp
SFL
$1.64B
| $688K | 0.08% |
48,062
-248,262
| -84% | -$3.72M |
|
337
Ciena
CIEN
$52.7B
| $679K | 0.08% |
26,210
-9,612
| -27% | -$226K |
|
338
Hexcel
HXL
$7.76B
| $678K | 0.08% |
10,485
-23,902
| -70% | -$1.57M |
|
339
Zoetis
ZTS
$31.9B
| $678K | 0.08% |
8,128
-15,504
| -66% | -$1.22M |
|
340
Keysight
KEYS
$53.4B
| $664K | 0.08% |
12,671
-2,413
| -16% | -$115K |
|
|
MGP
341
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $661K | 0.08% |
24,901
-107,527
| -81% | -$2.93M |
|
342
Rithm Capital
RITM
$5.51B
| $655K | 0.08% |
+39,848
| New | +$678K |
|
343
Republic Services
RSG
$65B
| $644K | 0.08% |
9,733
-2,489
| -20% | -$167K |
|
344
Texas Roadhouse
TXRH
$13.7B
| $643K | 0.08% |
11,132
-3,096
| -22% | -$178K |
|
|
TUP
345
DELISTED
Tupperware Brands Corporation
TUP
| $642K | 0.08% |
+13,268
| New | +$725K |
|
346
EOG Resources
EOG
$77.5B
| $638K | 0.08% |
6,056
-8,303
| -58% | -$895K |
|
347
Warner Bros
WBD
$63.9B
| $638K | 0.08% |
+29,738
| New | +$707K |
|
348
Pembina Pipeline
PBA
$29.3B
| $636K | 0.08% |
+20,360
| New | +$675K |
|
349
Teck Resources
TECK
$30.7B
| $630K | 0.08% |
+24,457
| New | +$689K |
|
|
GPMT
350
Granite Point Mortgage Trust
GPMT
$64.7M
| $629K | 0.08% |
38,058
-42,912
| -53% | -$738K |
|
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.