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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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$27.4B
| $826K | 0.07% |
76,456
-146,748
| -66% | -$1.43M |
|
|
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
| $819K | 0.07% |
57,912
-19,673
| -25% | -$265K |
|
|
FDC
403
DELISTED
First Data Corporation
FDC
| $812K | 0.06% |
+48,584
| New | +$835K |
|
404
McCormick & Company Non-Voting
MKC
$13.7B
| $811K | 0.06% |
15,922
-156,952
| -91% | -$7.82M |
|
405
Southern Company
SO
$106B
| $810K | 0.06% |
16,837
-48,101
| -74% | -$2.45M |
|
406
Timken Company
TKR
$9.46B
| $810K | 0.06% |
+16,482
| New | +$798K |
|
407
DigitalBridge
DBRG
$2.93B
| $808K | 0.06% |
17,713
+9,670
| +120% | +$475K |
|
|
BRKL
408
DELISTED
Brookline Bancorp
BRKL
| $806K | 0.06% |
51,321
-11,971
| -19% | -$187K |
|
409
Boston Properties
BXP
$11.4B
| $805K | 0.06% |
+6,189
| New | +$776K |
|
|
TMHC
410
DELISTED
Taylor Morrison
TMHC
| $805K | 0.06% |
32,936
-99,031
| -75% | -$2.32M |
|
411
Hilton Grand Vacations
HGV
$3.64B
| $799K | 0.06% |
+19,064
| New | +$775K |
|
412
Sabra Healthcare REIT
SBRA
$5.38B
| $795K | 0.06% |
42,347
-116,549
| -73% | -$2.32M |
|
413
Kulicke & Soffa
KLIC
$4.62B
| $788K | 0.06% |
32,380
-22,021
| -40% | -$525K |
|
|
ERF
414
DELISTED
Enerplus Corporation
ERF
| $787K | 0.06% |
80,438
-31,394
| -28% | -$287K |
|
|
GCP
415
DELISTED
GCP Applied Technologies Inc.
GCP
| $786K | 0.06% |
24,648
-29,547
| -55% | -$908K |
|
|
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
| $782K | 0.06% |
47,833
+19,176
| +67% | +$371K |
|
|
FL
417
DELISTED
Foot Locker
FL
| $781K | 0.06% |
+16,655
| New | +$622K |
|
418
Comcast
CMCSA
$84B
| $780K | 0.06% |
19,471
-170,585
| -90% | -$6.41M |
|
419
CNO Financial Group
CNO
$4.99B
| $774K | 0.06% |
+31,312
| New | +$764K |
|
420
Pan American Silver
PAAS
$18.6B
| $765K | 0.06% |
49,130
+5,696
| +13% | +$90.3K |
|
421
KB Home
KBH
$3.45B
| $758K | 0.06% |
23,720
-84,907
| -78% | -$2.44M |
|
422
Ares Capital
ARCC
$13.5B
| $755K | 0.06% |
48,059
-47,471
| -50% | -$771K |
|
423
Agilent Technologies
A
$39.2B
| $754K | 0.06% |
11,262
-35,591
| -76% | -$2.4M |
|
424
Ciena
CIEN
$52.7B
| $750K | 0.06% |
35,822
+10,922
| +44% | +$232K |
|
425
Texas Roadhouse
TXRH
$13.7B
| $750K | 0.06% |
+14,228
| New | +$719K |
|
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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.