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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 | |
|---|---|---|---|---|---|---|
|
AVTA
501
DELISTED
Avantax, Inc. Common Stock
AVTA
| $252K | 0.03% |
10,226
-38,047
| -79% | -$905K |
|
|
BDN
502
Brandywine Realty Trust
BDN
$505M
| $251K | 0.03% |
15,806
-191,084
| -92% | -$3.18M |
|
|
DBD
503
DELISTED
Diebold Nixdorf Incorporated
DBD
| $250K | 0.03% |
16,221
-31,612
| -66% | -$528K |
|
504
Avis
CAR
$5.47B
| $248K | 0.03% |
+5,297
| New | +$239K |
|
|
ATSG
505
DELISTED
Air Transport Services Group
ATSG
| $248K | 0.03% |
+10,617
| New | +$260K |
|
506
Gildan
GIL
$9.49B
| $246K | 0.03% |
+8,511
| New | +$263K |
|
|
GPOR
507
DELISTED
Gulfport Energy Corp.
GPOR
| $246K | 0.03% |
25,469
-83,385
| -77% | -$889K |
|
508
Trade Desk
TTD
$8.97B
| $245K | 0.03% |
49,350
-139,070
| -74% | -$712K |
|
|
PPLI
509
People Inc
PPLI
$3.12B
| $240K | 0.03% |
8,600
-69,892
| -89% | -$1.84M |
|
510
Royal Gold
RGLD
$16.6B
| $240K | 0.03% |
2,796
-10,959
| -80% | -$924K |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $238K | 0.03% |
1,582
-14,694
| -90% | -$2.24M |
|
512
Sanmina
SANM
$8.78B
| $236K | 0.03% |
9,004
-19,323
| -68% | -$552K |
|
|
EGOV
513
DELISTED
NIC Inc
EGOV
| $233K | 0.03% |
17,502
-40,650
| -70% | -$603K |
|
|
EFII
514
DELISTED
Electronics for Imaging
EFII
| $230K | 0.03% |
8,423
-49,822
| -86% | -$1.43M |
|
515
Assured Guaranty
AGO
$3.73B
| $229K | 0.03% |
+6,328
| New | +$223K |
|
516
Dave & Buster's
PLAY
$357M
| $226K | 0.03% |
5,423
-16,747
| -76% | -$772K |
|
|
RDFN
517
DELISTED
Redfin
RDFN
| $221K | 0.03% |
+9,673
| New | +$223K |
|
|
SFLY
518
DELISTED
Shutterfly, Inc.
SFLY
| $218K | 0.03% |
2,689
-88,554
| -97% | -$6.17M |
|
519
Take-Two Interactive
TTWO
$46.1B
| $215K | 0.03% |
2,197
-15,047
| -87% | -$1.69M |
|
520
Lowe's Companies
LOW
$121B
| $208K | 0.03% |
2,363
-82,677
| -97% | -$7.83M |
|
521
Penske Automotive Group
PAG
$14.7B
| $205K | 0.02% |
+4,620
| New | +$224K |
|
522
HealthEquity
HQY
$8.71B
| $204K | 0.02% |
+3,375
| New | +$183K |
|
|
SEE
523
DELISTED
Sealed Air
SEE
| $204K | 0.02% |
+4,774
| New | +$216K |
|
|
BPFH
524
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $202K | 0.02% |
13,413
-1,601
| -11% | -$24.3K |
|
525
Axos Financial
AX
$5.58B
| $201K | 0.02% |
+4,964
| New | +$181K |
|
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.