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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 | |
|---|---|---|---|---|---|---|
|
GOOS
426
Canada Goose Holdings
GOOS
$903M
| $421K | 0.05% |
12,578
-82,946
| -87% | -$2.79M |
|
427
Arista Networks
ANET
$199B
| $419K | 0.05% |
26,304
-2,880
| -10% | -$48.5K |
|
428
L3Harris
LHX
$55.4B
| $417K | 0.05% |
2,585
-13,465
| -84% | -$2.06M |
|
|
TCO
429
DELISTED
Taubman Centers Inc.
TCO
| $416K | 0.05% |
+7,310
| New | +$438K |
|
|
JHG
430
DELISTED
Janus Henderson
JHG
| $413K | 0.05% |
+12,479
| New | +$460K |
|
|
MRC
431
DELISTED
MRC Global
MRC
| $412K | 0.05% |
25,030
-27,756
| -53% | -$485K |
|
|
TRUE
432
DELISTED
TrueCar
TRUE
| $412K | 0.05% |
+43,472
| New | +$484K |
|
|
HA
433
DELISTED
Hawaiian Holdings, Inc.
HA
| $406K | 0.05% |
+10,483
| New | +$391K |
|
434
Park Hotels & Resorts
PK
$3.08B
| $404K | 0.05% |
14,948
-156,992
| -91% | -$4.33M |
|
435
NMI Holdings
NMIH
$3.37B
| $401K | 0.05% |
24,251
-947
| -4% | -$17.6K |
|
436
Telephone and Data Systems
TDS
$3.87B
| $394K | 0.05% |
+14,045
| New | +$382K |
|
|
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $391K | 0.05% |
25,124
+2,144
| +9% | +$33.6K |
|
438
WEC Energy
WEC
$36.3B
| $383K | 0.05% |
6,109
-24,154
| -80% | -$1.5M |
|
|
HDP
439
DELISTED
Hortonworks, Inc.
HDP
| $383K | 0.05% |
+18,802
| New | +$370K |
|
440
Frontline
FRO
$8.71B
| $379K | 0.05% |
85,684
-359,164
| -81% | -$1.61M |
|
441
Clearway Energy Class C
CWEN
$4.79B
| $378K | 0.05% |
+22,242
| New | +$390K |
|
442
Brown & Brown
BRO
$25.1B
| $376K | 0.05% |
+14,771
| New | +$386K |
|
443
Thomson Reuters
TRI
$46.4B
| $375K | 0.05% |
8,354
-49,985
| -86% | -$2.39M |
|
444
Hyatt Hotels
H
$17.5B
| $368K | 0.04% |
4,823
-40,779
| -89% | -$3.2M |
|
445
Palo Alto Networks
PANW
$256B
| $368K | 0.04% |
12,168
-93,978
| -89% | -$2.61M |
|
446
Fidelity National Financial
FNF
$14.4B
| $361K | 0.04% |
9,395
-42,100
| -82% | -$1.6M |
|
|
UCB
447
United Community Banks
UCB
$4.26B
| $353K | 0.04% |
11,161
-65,571
| -85% | -$2.05M |
|
|
OPTU
448
Optimum Communications Inc
OPTU
$298M
| $347K | 0.04% |
+18,775
| New | +$384K |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $347K | 0.04% |
5,402
-17,828
| -77% | -$1.18M |
|
450
Commault Systems
CVLT
$4.98B
| $344K | 0.04% |
6,020
-10,843
| -64% | -$584K |
|
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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.