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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 | |
|---|---|---|---|---|---|---|
376
Sanmina
SANM
$9.83B
| $934K | 0.07% |
28,327
-23,043
| -45% | -$805K |
|
|
DHC
377
Diversified Healthcare Trust
DHC
$2.17B
| $922K | 0.07% |
48,112
-41,559
| -46% | -$796K |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $919K | 0.07% |
3,933
-10,840
| -73% | -$2.31M |
|
379
Trinity Industries
TRN
$2.73B
| $912K | 0.07% |
33,807
-1,718
| -5% | -$42.9K |
|
380
Mueller Water Products
MWA
$3.9B
| $900K | 0.07% |
71,807
-59,108
| -45% | -$729K |
|
381
ATI
ATI
$24.8B
| $898K | 0.07% |
+37,163
| New | +$884K |
|
382
RH
RH
$3.15B
| $896K | 0.07% |
10,394
-195
| -2% | -$17.6K |
|
|
AYX
383
DELISTED
Alteryx Inc
AYX
| $895K | 0.07% |
35,400
+16,828
| +91% | +$406K |
|
|
MRC
384
DELISTED
MRC Global
MRC
| $894K | 0.07% |
52,786
+33,288
| +171% | +$550K |
|
|
AHL
385
DELISTED
ASPEN Insurance Holding Limited
AHL
| $889K | 0.07% |
21,902
+16,064
| +275% | +$664K |
|
386
HP
HPQ
$24.6B
| $888K | 0.07% |
42,268
-12,122
| -22% | -$258K |
|
387
Commault Systems
CVLT
$4.82B
| $885K | 0.07% |
+16,863
| New | +$933K |
|
388
Moody's
MCO
$83.5B
| $885K | 0.07% |
6,000
-1,310
| -18% | -$192K |
|
389
3M
MMM
$90.8B
| $878K | 0.07% |
+4,462
| New | +$858K |
|
390
Pultegroup
PHM
$24.5B
| $864K | 0.07% |
+25,963
| New | +$806K |
|
391
OGE Energy
OGE
$9.76B
| $863K | 0.07% |
+26,227
| New | +$926K |
|
392
Trade Desk
TTD
$8.59B
| $862K | 0.07% |
188,420
-52,010
| -22% | -$287K |
|
393
Commercial Metals
CMC
$7.57B
| $855K | 0.07% |
40,081
-14,767
| -27% | -$294K |
|
394
First American
FAF
$7.71B
| $853K | 0.07% |
15,224
-10,812
| -42% | -$582K |
|
395
Microchip Technology
MCHP
$40.7B
| $845K | 0.07% |
+19,226
| New | +$870K |
|
|
WWE
396
DELISTED
World Wrestling Entertainment
WWE
| $838K | 0.07% |
+27,381
| New | +$740K |
|
397
Willis Towers Watson
WTW
$31.7B
| $837K | 0.07% |
5,554
+3,593
| +183% | +$568K |
|
398
Avery Dennison
AVY
$13.4B
| $830K | 0.07% |
+7,220
| New | +$780K |
|
399
Eastman Chemical
EMN
$8.01B
| $830K | 0.07% |
8,957
-15,149
| -63% | -$1.38M |
|
400
Republic Services
RSG
$65B
| $827K | 0.07% |
+12,222
| New | +$788K |
|
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CC
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BG
ACP
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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.