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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 | |
|---|---|---|---|---|---|---|
376
Schneider National
SNDR
$6.17B
| $575K | 0.07% |
+22,049
| New | +$607K |
|
377
News Corp Class A
NWSA
$15.6B
| $574K | 0.07% |
36,287
+1,786
| +5% | +$29.4K |
|
378
Parker-Hannifin
PH
$120B
| $573K | 0.07% |
+3,350
| New | +$635K |
|
379
Aptiv
APTV
$12.3B
| $569K | 0.07% |
6,697
-34,121
| -84% | -$3.1M |
|
380
Walt Disney
DIS
$171B
| $569K | 0.07% |
+5,666
| New | +$602K |
|
381
Diamondrock Hospitality Co
DRH
$2.68B
| $569K | 0.07% |
54,515
-67,791
| -55% | -$749K |
|
|
SAVE
382
DELISTED
Spirit Airlines, Inc.
SAVE
| $556K | 0.07% |
+14,720
| New | +$617K |
|
383
First American
FAF
$7.98B
| $551K | 0.07% |
9,385
-5,839
| -38% | -$342K |
|
384
Mid-America Apartment Communities
MAA
$16B
| $551K | 0.07% |
6,036
+2,963
| +96% | +$268K |
|
385
ProPetro Holding
PUMP
$1.25B
| $551K | 0.07% |
34,702
-121,282
| -78% | -$2.19M |
|
386
Wheaton Precious Metals
WPM
$49.7B
| $551K | 0.07% |
+27,047
| New | +$555K |
|
|
ARR
387
Armour Residential REIT
ARR
$2.32B
| $549K | 0.07% |
4,711
-22,737
| -83% | -$2.66M |
|
388
Evolent Health
EVH
$371M
| $545K | 0.07% |
+38,250
| New | +$548K |
|
|
SPN
389
DELISTED
Superior Energy Services, Inc.
SPN
| $539K | 0.07% |
+6,390
| New | +$630K |
|
|
WP
390
DELISTED
Worldpay, Inc.
WP
| $532K | 0.06% |
+6,471
| New | +$513K |
|
391
Travel + Leisure Co
TNL
$4.76B
| $525K | 0.06% |
+10,154
| New | +$543K |
|
392
Amphenol
APH
$185B
| $521K | 0.06% |
+24,180
| New | +$544K |
|
|
WCN
393
Waste Connections
WCN
$43.6B
| $519K | 0.06% |
7,224
-19,565
| -73% | -$1.39M |
|
|
TVTY
394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $518K | 0.06% |
13,049
-6,048
| -32% | -$235K |
|
395
International Paper
IP
$22.6B
| $517K | 0.06% |
10,213
-18,925
| -65% | -$1.05M |
|
396
Interactive Brokers
IBKR
$38.4B
| $515K | 0.06% |
+30,672
| New | +$508K |
|
397
Box
BOX
$4.49B
| $511K | 0.06% |
24,858
-32,472
| -57% | -$699K |
|
398
FirstEnergy
FE
$28.4B
| $510K | 0.06% |
14,993
-209,143
| -93% | -$6.72M |
|
399
Mueller Water Products
MWA
$3.94B
| $503K | 0.06% |
46,269
-25,538
| -36% | -$294K |
|
400
OraSure Technologies
OSUR
$273M
| $503K | 0.06% |
29,818
+17,347
| +139% | +$329K |
|
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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.