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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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$13.4B
| $628K | 0.08% |
39,580
-8,479
| -18% | -$134K |
|
|
WRD
352
DELISTED
WildHorse Resource Development
WRD
| $625K | 0.08% |
32,749
-77,553
| -70% | -$1.38M |
|
353
Ulta Beauty
ULTA
$21.8B
| $624K | 0.08% |
+3,056
| New | +$661K |
|
354
CubeSmart
CUBE
$9.61B
| $623K | 0.08% |
+22,079
| New | +$602K |
|
355
Gentex
GNTX
$5.1B
| $619K | 0.08% |
+26,867
| New | +$611K |
|
356
Lumentum
LITE
$46.9B
| $616K | 0.07% |
+9,654
| New | +$554K |
|
357
McDonald's
MCD
$193B
| $616K | 0.07% |
+3,940
| New | +$648K |
|
358
NETSCOUT
NTCT
$2.83B
| $615K | 0.07% |
23,347
+4,791
| +26% | +$130K |
|
359
Murphy Oil
MUR
$5.55B
| $611K | 0.07% |
+23,639
| New | +$684K |
|
360
Packaging Corp of America
PKG
$22.2B
| $606K | 0.07% |
+5,380
| New | +$649K |
|
|
TPH
361
DELISTED
Tri Pointe Homes
TPH
| $606K | 0.07% |
36,895
-161,205
| -81% | -$2.77M |
|
|
WWE
362
DELISTED
World Wrestling Entertainment
WWE
| $606K | 0.07% |
16,835
-10,546
| -39% | -$371K |
|
363
Microchip Technology
MCHP
$38.8B
| $605K | 0.07% |
13,242
-5,984
| -31% | -$276K |
|
|
TSE
364
DELISTED
Trinseo
TSE
| $605K | 0.07% |
8,174
-48,690
| -86% | -$3.84M |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $602K | 0.07% |
6,437
-42,406
| -87% | -$4.52M |
|
366
Oil States International
OIS
$466M
| $600K | 0.07% |
22,890
-62,994
| -73% | -$1.8M |
|
|
CZZ
367
DELISTED
Cosan Limited
CZZ
| $598K | 0.07% |
57,521
-420,192
| -88% | -$4.6M |
|
368
OGE Energy
OGE
$9.87B
| $593K | 0.07% |
18,092
-8,135
| -31% | -$257K |
|
|
VGR
369
DELISTED
Vector Group Ltd.
VGR
| $588K | 0.07% |
44,836
+18,620
| +71% | +$249K |
|
370
Rayonier
RYN
$6.67B
| $587K | 0.07% |
18,399
-69,333
| -79% | -$2.11M |
|
|
CLGX
371
DELISTED
Corelogic, Inc.
CLGX
| $586K | 0.07% |
12,954
-114,466
| -90% | -$5.27M |
|
372
Twilio
TWLO
$28.6B
| $585K | 0.07% |
+15,326
| New | +$485K |
|
373
BWX Technologies
BWXT
$14.4B
| $584K | 0.07% |
9,191
+1,874
| +26% | +$119K |
|
|
ALEX
374
DELISTED
Alexander & Baldwin
ALEX
| $580K | 0.07% |
+25,099
| New | +$628K |
|
|
DO
375
DELISTED
Diamond Offshore Drilling
DO
| $579K | 0.07% |
39,487
-124,873
| -76% | -$2.06M |
|
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.