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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 | |
|---|---|---|---|---|---|---|
|
MPT
476
Medical Properties Trust
MPT
$2.84B
| $290K | 0.04% |
22,333
+545
| +3% | +$6.98K |
|
|
PACW
477
DELISTED
PacWest Bancorp
PACW
| $285K | 0.03% |
5,766
-609
| -10% | -$31.8K |
|
|
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | 0.03% |
+4,006
| New | +$302K |
|
479
Ryder
R
$9.9B
| $280K | 0.03% |
3,848
-51,433
| -93% | -$4.14M |
|
480
Marathon Petroleum
MPC
$90.1B
| $279K | 0.03% |
3,822
-14,614
| -79% | -$1.01M |
|
|
PDM
481
Piedmont Realty Trust
PDM
$1.24B
| $279K | 0.03% |
+15,868
| New | +$293K |
|
|
SKX
482
DELISTED
Skechers
SKX
| $278K | 0.03% |
7,152
-7,504
| -51% | -$299K |
|
|
SRCI
483
DELISTED
SRC Energy Inc
SRCI
| $276K | 0.03% |
29,254
-320,096
| -92% | -$2.92M |
|
|
ARI
484
Apollo Commercial Real Estate
ARI
$864M
| $274K | 0.03% |
15,272
-138,937
| -90% | -$2.54M |
|
485
American Homes 4 Rent
AMH
$12.1B
| $273K | 0.03% |
13,590
-104,934
| -89% | -$2.09M |
|
486
Evercore
EVR
$11.8B
| $271K | 0.03% |
+3,110
| New | +$293K |
|
487
TTM Technologies
TTMI
$10.6B
| $269K | 0.03% |
17,596
-213,607
| -92% | -$3.48M |
|
|
CPE
488
DELISTED
Callon Petroleum Company
CPE
| $269K | 0.03% |
2,031
-14,503
| -88% | -$1.7M |
|
489
Designer Brands
DBI
$315M
| $267K | 0.03% |
+11,909
| New | +$245K |
|
|
ESV
490
DELISTED
Ensco Rowan plc
ESV
| $267K | 0.03% |
+15,218
| New | +$336K |
|
|
K
491
DELISTED
Kellanova
K
| $266K | 0.03% |
+4,349
| New | +$274K |
|
492
FormFactor
FORM
$6.51B
| $264K | 0.03% |
19,339
+3,200
| +20% | +$46.3K |
|
493
RPC Inc
RES
$1.13B
| $262K | 0.03% |
+14,522
| New | +$304K |
|
494
Tower Semiconductor
TSEM
$21.2B
| $262K | 0.03% |
9,762
-101,928
| -91% | -$3.24M |
|
|
PPBI
495
DELISTED
Pacific Premier Bancorp
PPBI
| $259K | 0.03% |
+6,454
| New | +$269K |
|
496
Matador Resources
MTDR
$6.04B
| $257K | 0.03% |
8,602
-71,323
| -89% | -$2.16M |
|
497
Broadridge
BR
$18.4B
| $256K | 0.03% |
2,334
-14,303
| -86% | -$1.42M |
|
498
AerCap
AER
$23.4B
| $253K | 0.03% |
4,992
-39,916
| -89% | -$2.07M |
|
|
CVG
499
DELISTED
Convergys
CVG
| $253K | 0.03% |
11,191
-105,995
| -90% | -$2.43M |
|
500
Cleveland-Cliffs
CLF
$6.49B
| $252K | 0.03% |
+36,193
| New | +$272K |
|
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.