We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$182B
| $747K | 0.06% |
14,556
-4,386
| -23% | -$206K |
|
427
Knowles
KN
$2.95B
| $735K | 0.06% |
50,151
-70,651
| -58% | -$1.1M |
|
|
CJ
428
DELISTED
C&J Energy Services, Inc.
CJ
| $725K | 0.06% |
21,636
+12,217
| +130% | +$368K |
|
429
J.M. Smucker
SJM
$13.5B
| $717K | 0.06% |
+5,769
| New | +$641K |
|
430
Halliburton
HAL
$26.1B
| $713K | 0.06% |
+14,592
| New | +$643K |
|
431
Eaton
ETN
$141B
| $710K | 0.06% |
+8,994
| New | +$699K |
|
|
TVTY
432
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $698K | 0.06% |
+19,097
| New | +$724K |
|
433
Adient
ADNT
$1.69B
| $696K | 0.06% |
+8,838
| New | +$713K |
|
|
QVCGA
434
DELISTED
QVC Group Inc Series A
QVCGA
| $679K | 0.05% |
+572
| New | +$663K |
|
435
Applied Materials
AMAT
$347B
| $678K | 0.05% |
+13,269
| New | +$719K |
|
436
Urban Outfitters
URBN
$6.46B
| $669K | 0.05% |
+19,095
| New | +$535K |
|
437
Autodesk
ADSK
$51.8B
| $657K | 0.05% |
6,266
-9,622
| -61% | -$1.12M |
|
438
Highwoods Properties
HIW
$3.79B
| $651K | 0.05% |
+12,782
| New | +$659K |
|
439
Old National Bancorp
ONB
$10.2B
| $637K | 0.05% |
36,507
+18,440
| +102% | +$331K |
|
440
BorgWarner
BWA
$12.8B
| $635K | 0.05% |
14,108
-8,253
| -37% | -$382K |
|
441
Semtech
SMTC
$9.65B
| $634K | 0.05% |
18,550
-10,040
| -35% | -$376K |
|
442
FMC
FMC
$1.25B
| $630K | 0.05% |
7,670
-34,500
| -82% | -$2.77M |
|
443
Keysight
KEYS
$50.7B
| $627K | 0.05% |
15,084
-13,207
| -47% | -$571K |
|
444
Ally Financial
ALLY
$13.1B
| $625K | 0.05% |
+21,425
| New | +$569K |
|
445
Planet Fitness
PLNT
$4.45B
| $598K | 0.05% |
+17,267
| New | +$511K |
|
446
Fortuna Silver Mines
FSM
$2.54B
| $594K | 0.05% |
113,843
-159,619
| -58% | -$719K |
|
447
Xcel Energy
XEL
$49.2B
| $593K | 0.05% |
+12,336
| New | +$612K |
|
448
Brinker International
EAT
$8.82B
| $585K | 0.05% |
15,064
-8,925
| -37% | -$308K |
|
449
KLA
KLAC
$222B
| $579K | 0.05% |
55,080
+12,520
| +29% | +$132K |
|
|
LSI
450
DELISTED
Life Storage, Inc.
LSI
| $570K | 0.05% |
+9,605
| New | +$552K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.