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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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$6.72B
| $506K | 0.04% |
12,440
+1,183
| +11% | +$45.3K |
|
477
IPG Photonics
IPGP
$3.4B
| $496K | 0.04% |
+2,317
| New | +$492K |
|
|
MLNX
478
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $493K | 0.04% |
7,612
+2,651
| +53% | +$140K |
|
479
Crown Holdings
CCK
$13B
| $487K | 0.04% |
+8,661
| New | +$512K |
|
480
ConocoPhillips
COP
$144B
| $483K | 0.04% |
8,802
-70,078
| -89% | -$3.6M |
|
|
SUM
481
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $477K | 0.04% |
+15,415
| New | +$464K |
|
482
eBay
EBAY
$51.2B
| $476K | 0.04% |
+12,601
| New | +$468K |
|
483
Alamos Gold
AGI
$12B
| $470K | 0.04% |
72,117
+1,097
| +2% | +$7.16K |
|
484
Owens Corning
OC
$11B
| $468K | 0.04% |
5,087
-45,857
| -90% | -$3.86M |
|
|
SWN
485
DELISTED
Southwestern Energy Company
SWN
| $466K | 0.04% |
83,469
-211,878
| -72% | -$1.23M |
|
486
Popular Inc
BPOP
$11B
| $465K | 0.04% |
13,098
-89,971
| -87% | -$3.11M |
|
|
AY
487
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $465K | 0.04% |
+21,931
| New | +$479K |
|
|
APC
488
DELISTED
Anadarko Petroleum
APC
| $461K | 0.04% |
8,588
-5,796
| -40% | -$285K |
|
|
DLPH
489
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $456K | 0.04% |
+8,706
| New | +$452K |
|
490
Ameren
AEE
$30.4B
| $448K | 0.04% |
+7,598
| New | +$467K |
|
|
CXP
491
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $448K | 0.04% |
+19,492
| New | +$432K |
|
|
SVC
492
Service Properties Trust
SVC
$1.05B
| $447K | 0.04% |
+2,997
| New | +$440K |
|
493
BWX Technologies
BWXT
$14.4B
| $443K | 0.04% |
7,317
-22,640
| -76% | -$1.37M |
|
494
Carlisle Companies
CSL
$13.5B
| $441K | 0.04% |
3,878
-42,897
| -92% | -$4.68M |
|
495
GoPro
GPRO
$120M
| $441K | 0.04% |
+58,208
| New | +$516K |
|
496
Bank OZK
OZK
$5.63B
| $439K | 0.03% |
+9,059
| New | +$421K |
|
497
G-III Apparel Group
GIII
$1.54B
| $435K | 0.03% |
11,802
+505
| +4% | +$14.7K |
|
498
Arista Networks
ANET
$199B
| $429K | 0.03% |
+29,184
| New | +$390K |
|
499
NMI Holdings
NMIH
$3.37B
| $428K | 0.03% |
+25,198
| New | +$393K |
|
500
SolarEdge
SEDG
$2.37B
| $421K | 0.03% |
11,217
-15,876
| -59% | -$547K |
|
Similar funds
HI
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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.