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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 | |
|---|---|---|---|---|---|---|
|
DOC
501
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $413K | 0.03% |
22,980
-28,430
| -55% | -$510K |
|
502
Revvity
RVTY
$12.7B
| $403K | 0.03% |
5,516
-780
| -12% | -$56K |
|
503
Federated Hermes
FHI
$4.51B
| $390K | 0.03% |
+10,803
| New | +$350K |
|
504
Capri Holdings
CPRI
$1.82B
| $389K | 0.03% |
+6,186
| New | +$339K |
|
505
Cinemark Holdings
CNK
$4.22B
| $382K | 0.03% |
+10,964
| New | +$389K |
|
|
TRTN
506
DELISTED
Triton International Limited
TRTN
| $382K | 0.03% |
+10,191
| New | +$392K |
|
507
Flowers Foods
FLO
$1.51B
| $378K | 0.03% |
+19,586
| New | +$376K |
|
|
VGR
508
DELISTED
Vector Group Ltd.
VGR
| $378K | 0.03% |
+26,216
| New | +$365K |
|
509
Interface
TILE
$1.96B
| $368K | 0.03% |
14,617
-52,367
| -78% | -$1.23M |
|
|
UNVR
510
DELISTED
Univar Solutions Inc.
UNVR
| $367K | 0.03% |
11,837
-31,407
| -73% | -$935K |
|
|
KEM
511
DELISTED
KEMET Corporation
KEM
| $361K | 0.03% |
23,934
-25,109
| -51% | -$478K |
|
512
Axcelis
ACLS
$3.85B
| $359K | 0.03% |
+12,503
| New | +$393K |
|
513
Darling Ingredients
DAR
$9.69B
| $358K | 0.03% |
19,750
-51,397
| -72% | -$888K |
|
|
XHR
514
Xenia Hotels & Resorts
XHR
$1.85B
| $355K | 0.03% |
+16,445
| New | +$358K |
|
|
SEM
515
DELISTED
Select Medical
SEM
| $354K | 0.03% |
+37,191
| New | +$355K |
|
|
INXN
516
DELISTED
Interxion Holding N.V.
INXN
| $353K | 0.03% |
5,998
-32,557
| -84% | -$1.8M |
|
|
PFPT
517
DELISTED
Proofpoint, Inc.
PFPT
| $346K | 0.03% |
3,900
-10,347
| -73% | -$939K |
|
518
Jack in the Box
JACK
$312M
| $344K | 0.03% |
+3,508
| New | +$357K |
|
519
CarMax
KMX
$8.33B
| $343K | 0.03% |
5,345
-35,033
| -87% | -$2.5M |
|
520
Whirlpool
WHR
$2.47B
| $343K | 0.03% |
+2,034
| New | +$345K |
|
521
TE Connectivity
TEL
$59.9B
| $337K | 0.03% |
3,544
-5,703
| -62% | -$525K |
|
|
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
| $334K | 0.03% |
+16,076
| New | +$332K |
|
523
Polaris
PII
$3.88B
| $331K | 0.03% |
+2,670
| New | +$317K |
|
524
CBRE Group
CBRE
$43.8B
| $326K | 0.03% |
+7,533
| New | +$312K |
|
|
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
| $326K | 0.03% |
1,648
-111
| -6% | -$21.1K |
|
Similar funds
HI
SWM
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.