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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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$26.2B
| $500K | 0.06% |
16,403
-23,585
| -59% | -$653K |
|
402
World Kinect Corp
WKC
$2.06B
| $500K | 0.06% |
20,358
-112,415
| -85% | -$2.89M |
|
403
NiSource
NI
$21.5B
| $498K | 0.06% |
20,822
-83,462
| -80% | -$1.98M |
|
404
Warrior Met Coal
HCC
$4.17B
| $487K | 0.06% |
17,411
-70,774
| -80% | -$2.05M |
|
405
MSCI
MSCI
$42.4B
| $480K | 0.06% |
+3,209
| New | +$460K |
|
406
Home Depot
HD
$337B
| $475K | 0.06% |
2,664
-31,128
| -92% | -$5.84M |
|
407
MGIC Investment
MTG
$6.47B
| $473K | 0.06% |
36,398
-198,133
| -84% | -$2.81M |
|
408
Encompass Health
EHC
$11.3B
| $471K | 0.06% |
10,350
-84,760
| -89% | -$3.63M |
|
409
Helmerich & Payne
HP
$3.34B
| $467K | 0.06% |
7,011
-11,356
| -62% | -$766K |
|
|
MIC
410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $456K | 0.06% |
12,328
-35,582
| -74% | -$1.92M |
|
411
Howmet Aerospace
HWM
$109B
| $455K | 0.06% |
+25,737
| New | +$523K |
|
412
ACI Worldwide
ACIW
$6.12B
| $450K | 0.05% |
+18,969
| New | +$448K |
|
|
GLOG
413
DELISTED
GASLOG LTD
GLOG
| $450K | 0.05% |
27,380
-30,471
| -53% | -$577K |
|
|
GCP
414
DELISTED
GCP Applied Technologies Inc.
GCP
| $449K | 0.05% |
15,466
-9,182
| -37% | -$296K |
|
|
VSTO
415
DELISTED
Vista Outdoor Inc.
VSTO
| $448K | 0.05% |
+27,460
| New | +$446K |
|
416
Enbridge
ENB
$120B
| $444K | 0.05% |
+14,095
| New | +$493K |
|
417
Tanger
SKT
$4.78B
| $443K | 0.05% |
+20,129
| New | +$472K |
|
|
CATM
418
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $442K | 0.05% |
19,798
-31,974
| -62% | -$762K |
|
|
DATA
419
DELISTED
Tableau Software, Inc.
DATA
| $434K | 0.05% |
+5,364
| New | +$425K |
|
|
ZEN
420
DELISTED
ZENDESK INC
ZEN
| $433K | 0.05% |
9,049
+2,791
| +45% | +$116K |
|
421
Jack in the Box
JACK
$314M
| $431K | 0.05% |
5,052
+1,544
| +44% | +$138K |
|
|
CSFL
422
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $428K | 0.05% |
+16,154
| New | +$433K |
|
423
Northwest Bancshares
NWBI
$2.33B
| $425K | 0.05% |
25,638
-74,301
| -74% | -$1.25M |
|
424
Omega Healthcare
OHI
$15.3B
| $424K | 0.05% |
+15,661
| New | +$418K |
|
|
UPL
425
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $422K | 0.05% |
101,103
-357,158
| -78% | -$2.09M |
|
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HI
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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.