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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 | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14B
| $5.04M | 0.61% |
94,750
+78,828
| +495% | +$4.14M |
|
27
Celanese
CE
$4.82B
| $4.98M | 0.6% |
49,717
+22,602
| +83% | +$2.38M |
|
28
Brixmor Property Group
BRX
$9.72B
| $4.97M | 0.6% |
325,967
+171,080
| +110% | +$2.73M |
|
29
PepsiCo
PEP
$196B
| $4.94M | 0.6% |
45,243
-41,509
| -48% | -$4.72M |
|
30
Prudential Financial
PRU
$42.6B
| $4.83M | 0.59% |
46,683
-27,958
| -37% | -$3.15M |
|
31
Jacobs Solutions
J
$16B
| $4.82M | 0.58% |
98,589
+51,824
| +111% | +$2.74M |
|
32
Portland General Electric
POR
$5.82B
| $4.79M | 0.58% |
118,154
+34,718
| +42% | +$1.43M |
|
33
Goldman Sachs
GS
$289B
| $4.61M | 0.56% |
18,283
-19,635
| -52% | -$5.11M |
|
34
Atmos Energy
ATO
$29.7B
| $4.57M | 0.55% |
+54,212
| New | +$4.41M |
|
35
AXIS Capital
AXS
$7.73B
| $4.35M | 0.53% |
75,582
+2,212
| +3% | +$114K |
|
36
Honeywell
HON
$76.4B
| $4.3M | 0.52% |
32,917
-38,041
| -54% | -$5.26M |
|
37
Citigroup
C
$213B
| $4.27M | 0.52% |
63,226
+1,942
| +3% | +$146K |
|
38
Booking.com
BKNG
$156B
| $4.25M | 0.51% |
+51,050
| New | +$4.01M |
|
|
HPP
39
Hudson Pacific Properties
HPP
$758M
| $4.11M | 0.5% |
18,064
+7,117
| +65% | +$1.58M |
|
40
DXC Technology
DXC
$1.91B
| $4.05M | 0.49% |
46,523
+26,075
| +128% | +$2.28M |
|
41
Bankunited
BKU
$3.33B
| $4.04M | 0.49% |
100,977
+2,535
| +3% | +$105K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $4.02M | 0.49% |
66,815
-5,278
| -7% | -$313K |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $4.02M | 0.49% |
+46,588
| New | +$4M |
|
44
Morgan Stanley
MS
$319B
| $3.89M | 0.47% |
72,179
-23,888
| -25% | -$1.32M |
|
|
DLPH
45
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.89M | 0.47% |
81,688
+72,982
| +838% | +$3.79M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.47% |
+22,539
| New | +$3.97M |
|
47
US Foods
USFD
$22.5B
| $3.86M | 0.47% |
117,687
-125,483
| -52% | -$4.1M |
|
48
Dana Inc
DAN
$2.88B
| $3.75M | 0.45% |
145,386
-17,563
| -11% | -$520K |
|
49
Dollar General
DG
$28.4B
| $3.74M | 0.45% |
39,953
+1,526
| +4% | +$147K |
|
50
Hartford Financial Services
HIG
$39.9B
| $3.73M | 0.45% |
72,369
+42,668
| +144% | +$2.33M |
|
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.