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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 | |
|---|---|---|---|---|---|---|
|
AVTA
351
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | 0.08% |
48,273
+21,971
| +84% | +$490K |
|
|
HMSY
352
DELISTED
HMS Holdings Corp.
HMSY
| $1.06M | 0.08% |
62,330
+24,814
| +66% | +$435K |
|
353
First Commonwealth Financial
FCF
$2.18B
| $1.05M | 0.08% |
73,555
+55,535
| +308% | +$801K |
|
354
Allegion
ALLE
$13.4B
| $1.05M | 0.08% |
13,209
+3,942
| +43% | +$330K |
|
355
ON Semiconductor
ON
$32.6B
| $1.04M | 0.08% |
+49,744
| New | +$1.01M |
|
356
Cadence Design Systems
CDNS
$91.7B
| $1.03M | 0.08% |
+24,745
| New | +$1.06M |
|
357
Steris
STE
$22.5B
| $1.03M | 0.08% |
11,837
-45,720
| -79% | -$4.08M |
|
358
Constellation Brands
STZ
$22.3B
| $1.03M | 0.08% |
+4,514
| New | +$976K |
|
359
Deere & Co
DE
$162B
| $1.03M | 0.08% |
+6,571
| New | +$919K |
|
360
Corpay
CPAY
$25.5B
| $1.02M | 0.08% |
5,296
+1,276
| +32% | +$224K |
|
361
Enovis
ENOV
$1.69B
| $1.01M | 0.08% |
14,799
-52,309
| -78% | -$3.52M |
|
362
Veeva Systems
VEEV
$32.7B
| $1M | 0.08% |
+18,094
| New | +$1.07M |
|
363
EQT Corp
EQT
$33B
| $991K | 0.08% |
31,980
-34,128
| -52% | -$1.12M |
|
364
Extra Space Storage
EXR
$31.3B
| $987K | 0.08% |
+11,295
| New | +$953K |
|
365
Kilroy Realty
KRC
$4.6B
| $975K | 0.08% |
13,064
-109
| -0.8% | -$8.02K |
|
366
Starwood Property Trust
STWD
$6.02B
| $975K | 0.08% |
45,645
-140,183
| -75% | -$3.04M |
|
|
EGOV
367
DELISTED
NIC Inc
EGOV
| $966K | 0.08% |
58,152
+9,543
| +20% | +$161K |
|
368
Guidewire Software
GWRE
$12.8B
| $964K | 0.08% |
+12,978
| New | +$1M |
|
369
Radian Group
RDN
$5.16B
| $963K | 0.08% |
46,723
+18,235
| +64% | +$376K |
|
370
American Airlines Group
AAL
$10.2B
| $960K | 0.08% |
18,466
+8,672
| +89% | +$432K |
|
|
CATM
371
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $959K | 0.08% |
51,772
-2,936
| -5% | -$58.7K |
|
372
Reliance Steel & Aluminium
RS
$20.5B
| $943K | 0.08% |
10,994
+5,755
| +110% | +$453K |
|
373
Textron
TXT
$15B
| $941K | 0.07% |
+16,629
| New | +$906K |
|
|
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $940K | 0.07% |
+14,742
| New | +$847K |
|
375
Liberty Global Class C
LBTYK
$3.49B
| $935K | 0.07% |
27,610
+2,652
| +11% | +$81.5K |
|
Similar funds
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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.