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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 | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$12.6B
| $344K | 0.04% |
+1,338
| New | +$332K |
|
452
MSC Industrial Direct
MSM
$6.78B
| $340K | 0.04% |
3,704
-19,486
| -84% | -$1.8M |
|
453
Westlake Corp
WLK
$9.19B
| $338K | 0.04% |
+3,046
| New | +$339K |
|
454
Roper Technologies
ROP
$38.5B
| $337K | 0.04% |
+1,198
| New | +$331K |
|
455
Sunstone Hotel Investors
SHO
$2.18B
| $337K | 0.04% |
+22,122
| New | +$347K |
|
456
Silgan Holdings
SLGN
$4.34B
| $336K | 0.04% |
+12,071
| New | +$346K |
|
457
AMC Global Media
AMCX
$427M
| $332K | 0.04% |
6,422
-75,824
| -92% | -$3.94M |
|
|
GRMN
458
Garmin
GRMN
$57.4B
| $332K | 0.04% |
5,637
-23,017
| -80% | -$1.41M |
|
|
UCTT
459
Ultra Clean Holdings
UCTT
$3.73B
| $330K | 0.04% |
17,162
-37,265
| -68% | -$786K |
|
|
JBGS
460
JBG SMITH
JBGS
$820M
| $328K | 0.04% |
+9,735
| New | +$323K |
|
461
Cousins Properties
CUZ
$5.25B
| $325K | 0.04% |
9,375
-106,606
| -92% | -$3.72M |
|
462
Genuine Parts
GPC
$17.2B
| $325K | 0.04% |
+3,620
| New | +$350K |
|
|
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
| $323K | 0.04% |
264
-308
| -54% | -$405K |
|
|
INN
464
Summit Hotel Properties
INN
$748M
| $320K | 0.04% |
23,553
-51,587
| -69% | -$740K |
|
|
SF
465
Stifel
SF
$12.5B
| $315K | 0.04% |
+11,966
| New | +$339K |
|
466
Lam Research
LRCX
$372B
| $308K | 0.04% |
+15,150
| New | +$300K |
|
467
SL Green Realty
SLG
$3.81B
| $308K | 0.04% |
+3,284
| New | +$308K |
|
|
TLRD
468
DELISTED
Tailored Brands, Inc.
TLRD
| $308K | 0.04% |
+12,301
| New | +$285K |
|
469
Boise Cascade
BCC
$2.65B
| $304K | 0.04% |
+7,883
| New | +$327K |
|
470
Revvity
RVTY
$12.7B
| $301K | 0.04% |
3,972
-1,544
| -28% | -$119K |
|
|
SC
471
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $300K | 0.04% |
+18,398
| New | +$318K |
|
|
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
| $297K | 0.04% |
+13,367
| New | +$416K |
|
473
Amdocs
DOX
$5.87B
| $295K | 0.04% |
4,433
-83,046
| -95% | -$5.59M |
|
474
Steris
STE
$22.5B
| $295K | 0.04% |
3,159
-8,678
| -73% | -$789K |
|
475
LiveRamp
RAMP
$2.3B
| $291K | 0.04% |
+12,842
| New | +$367K |
|
Similar funds
HI
SWM
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.