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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 | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$2.16B
| $568K | 0.05% |
25,454
+6,500
| +34% | +$133K |
|
452
Omnicom Group
OMC
$22.7B
| $566K | 0.05% |
+7,779
| New | +$558K |
|
453
NETSCOUT
NTCT
$2.83B
| $565K | 0.04% |
18,556
-9,174
| -33% | -$280K |
|
454
Fortinet
FTNT
$112B
| $563K | 0.04% |
64,335
-217,155
| -77% | -$1.77M |
|
|
ISBC
455
DELISTED
Investors Bancorp, Inc.
ISBC
| $563K | 0.04% |
+40,546
| New | +$562K |
|
456
News Corp Class A
NWSA
$15.6B
| $559K | 0.04% |
34,501
+17,528
| +103% | +$262K |
|
|
SKX
457
DELISTED
Skechers
SKX
| $555K | 0.04% |
14,656
-105,476
| -88% | -$3.42M |
|
458
Hasbro
HAS
$13.5B
| $553K | 0.04% |
6,082
-3,218
| -35% | -$302K |
|
459
Advance Auto Parts
AAP
$3.53B
| $544K | 0.04% |
+5,452
| New | +$501K |
|
460
Stratasys
SSYS
$666M
| $543K | 0.04% |
+27,200
| New | +$593K |
|
461
American Eagle Outfitters
AEO
$2.94B
| $542K | 0.04% |
+28,827
| New | +$434K |
|
462
Wabash National
WNC
$504M
| $538K | 0.04% |
24,791
-23,258
| -48% | -$485K |
|
463
Manitowoc
MTW
$491M
| $532K | 0.04% |
13,519
+10,494
| +347% | +$406K |
|
464
CDW
CDW
$18.9B
| $531K | 0.04% |
+7,649
| New | +$526K |
|
465
SLM Corp
SLM
$4.83B
| $526K | 0.04% |
46,613
-15,992
| -26% | -$175K |
|
|
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $524K | 0.04% |
7,912
-4,270
| -35% | -$283K |
|
467
MetLife
MET
$62.4B
| $522K | 0.04% |
+10,328
| New | +$544K |
|
|
SJR
468
DELISTED
Shaw Communications Inc.
SJR
| $520K | 0.04% |
+22,763
| New | +$513K |
|
469
Tronox
TROX
$967M
| $519K | 0.04% |
+25,302
| New | +$617K |
|
|
HK
470
DELISTED
Halcon Resources Corporation
HK
| $519K | 0.04% |
+68,472
| New | +$470K |
|
471
LPL Financial
LPLA
$27B
| $511K | 0.04% |
8,934
-10,730
| -55% | -$565K |
|
472
Ambarella
AMBA
$3.04B
| $510K | 0.04% |
+8,695
| New | +$483K |
|
473
Hancock Whitney
HWC
$6.19B
| $510K | 0.04% |
+10,309
| New | +$509K |
|
474
Old Republic International
ORI
$10.9B
| $510K | 0.04% |
23,876
+8,684
| +57% | +$177K |
|
|
GPT
475
DELISTED
Gramercy Property Trust
GPT
| $508K | 0.04% |
+19,068
| New | +$554K |
|
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.