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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
+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 | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.3B
| $6.83M | 0.54% |
+71,186
| New | +$6.01M |
|
27
Conagra Brands
CAG
$7.42B
| $6.74M | 0.54% |
178,927
-10,447
| -6% | -$371K |
|
28
Kinder Morgan
KMI
$70.9B
| $6.73M | 0.54% |
372,575
+284,403
| +323% | +$5.1M |
|
29
Visa
V
$677B
| $6.51M | 0.52% |
+57,070
| New | +$6.3M |
|
30
Franklin Resources
BEN
$16.8B
| $6.5M | 0.52% |
150,063
+124,092
| +478% | +$5.37M |
|
|
BNY
31
Bank of New York Mellon
BNY
$103B
| $6.43M | 0.51% |
119,309
+71,600
| +150% | +$3.81M |
|
|
TVPT
32
DELISTED
Travelport Worldwide Limited
TVPT
| $6.41M | 0.51% |
490,657
+1,691
| +0.3% | +$24.1K |
|
33
Home Depot
HD
$337B
| $6.41M | 0.51% |
33,792
+29,019
| +608% | +$5.01M |
|
34
Cigna
CI
$78.4B
| $6.2M | 0.49% |
+30,549
| New | +$6.08M |
|
35
Broadcom
AVGO
$1.76T
| $6.04M | 0.48% |
235,160
+15,250
| +7% | +$396K |
|
|
CALY
36
Callaway Golf Company
CALY
$3.28B
| $6.03M | 0.48% |
433,099
-37,577
| -8% | -$539K |
|
37
Arthur J. Gallagher & Co
AJG
$69.1B
| $6.03M | 0.48% |
95,271
+74,336
| +355% | +$4.75M |
|
38
Molson Coors Class B
TAP
$8.02B
| $6.02M | 0.48% |
73,327
+13,930
| +23% | +$1.13M |
|
39
Boston Scientific
BSX
$68.4B
| $5.97M | 0.47% |
+240,714
| New | +$6.64M |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $5.96M | 0.47% |
48,843
-14,249
| -23% | -$1.66M |
|
|
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
| $5.89M | 0.47% |
127,420
+12,176
| +11% | +$564K |
|
42
Amdocs
DOX
$6.03B
| $5.73M | 0.46% |
87,479
+27,762
| +46% | +$1.8M |
|
43
Xylem
XYL
$28.5B
| $5.49M | 0.44% |
80,462
+62,121
| +339% | +$4.12M |
|
|
CYBR
44
DELISTED
CyberArk
CYBR
| $5.48M | 0.44% |
132,334
+54,669
| +70% | +$2.39M |
|
45
Trane Technologies
TT
$98.8B
| $5.37M | 0.43% |
+60,214
| New | +$5.31M |
|
|
MTOR
46
DELISTED
MERITOR, Inc.
MTOR
| $5.24M | 0.42% |
223,528
-3,100
| -1% | -$77.8K |
|
47
Dana Inc
DAN
$2.88B
| $5.22M | 0.41% |
162,949
-119,257
| -42% | -$3.67M |
|
48
Costco
COST
$432B
| $5.21M | 0.41% |
27,999
+25,612
| +1,073% | +$4.42M |
|
|
VR
49
DELISTED
Validus Hold Ltd
VR
| $5.19M | 0.41% |
110,692
-29,072
| -21% | -$1.44M |
|
50
Ametek
AME
$53.9B
| $5.08M | 0.4% |
70,073
+693
| +1% | +$48.3K |
|
Similar funds
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CC
DAM
BG
ACP
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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.