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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 | |
|---|---|---|---|---|---|---|
|
526
Public Service Enterprise Group
PEG
$38.7B
| $322K | 0.03% |
6,240
-167,195
| -96% | -$8.43M |
|
|
PACW
527
DELISTED
PacWest Bancorp
PACW
| $322K | 0.03% |
6,375
-17,973
| -74% | -$857K |
|
528
Generac Holdings
GNRC
$11.5B
| $317K | 0.03% |
+6,397
| New | +$318K |
|
529
SiteOne Landscape Supply
SITE
$4.09B
| $312K | 0.02% |
+4,075
| New | +$276K |
|
530
Mid-America Apartment Communities
MAA
$16B
| $309K | 0.02% |
3,073
-13,157
| -81% | -$1.37M |
|
531
Skyworks Solutions
SWKS
$9.21B
| $309K | 0.02% |
+3,255
| New | +$339K |
|
|
MCRN
532
DELISTED
Milacron Holdings Corp.
MCRN
| $305K | 0.02% |
+15,934
| New | +$285K |
|
|
MPT
533
Medical Properties Trust
MPT
$2.84B
| $301K | 0.02% |
+21,788
| New | +$294K |
|
534
Voya Financial
VOYA
$8.96B
| $301K | 0.02% |
6,096
-73,545
| -92% | -$3.16M |
|
535
Evertec
EVTC
$1.97B
| $300K | 0.02% |
+21,922
| New | +$311K |
|
|
WPX
536
DELISTED
WPX Energy, Inc.
WPX
| $296K | 0.02% |
21,044
-79,111
| -79% | -$957K |
|
537
Sally Beauty Holdings
SBH
$1.47B
| $294K | 0.02% |
+15,666
| New | +$272K |
|
538
Abercrombie & Fitch
ANF
$4.55B
| $293K | 0.02% |
+16,793
| New | +$255K |
|
539
NovaGold Resources
NG
$2.54B
| $292K | 0.02% |
74,116
+30,393
| +70% | +$121K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | 0.02% |
+2,616
| New | +$281K |
|
|
KS
541
DELISTED
KapStone Paper and Pack Corp.
KS
| $289K | 0.02% |
12,707
-16,792
| -57% | -$371K |
|
|
DPLO
542
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $287K | 0.02% |
+14,305
| New | +$281K |
|
543
NCR Voyix
VYX
$1.19B
| $285K | 0.02% |
+13,685
| New | +$278K |
|
544
TransUnion
TRU
$16B
| $284K | 0.02% |
+5,167
| New | +$275K |
|
545
Avient
AVNT
$3.29B
| $281K | 0.02% |
+6,456
| New | +$284K |
|
546
IAMGOLD
IAG
$8.05B
| $278K | 0.02% |
+47,559
| New | +$271K |
|
|
ACIA
547
DELISTED
Acacia Communications Inc
ACIA
| $278K | 0.02% |
+7,663
| New | +$313K |
|
548
Leggett & Platt
LEG
$1.4B
| $272K | 0.02% |
+5,683
| New | +$268K |
|
549
Five Below
FIVE
$11.6B
| $265K | 0.02% |
3,996
-2,162
| -35% | -$130K |
|
550
Brighthouse Financial
BHF
$3.61B
| $264K | 0.02% |
4,502
-1,477
| -25% | -$87.4K |
|
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.