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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 | |
|---|---|---|---|---|---|---|
|
APTI
526
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $201K | 0.02% |
+7,101
| New | +$190K |
|
527
ON Semiconductor
ON
$30.7B
| $200K | 0.02% |
8,185
-41,559
| -84% | -$1M |
|
528
Old National Bancorp
ONB
$10.2B
| $193K | 0.02% |
11,445
-25,062
| -69% | -$441K |
|
529
Century Aluminum
CENX
$4.22B
| $191K | 0.02% |
+11,544
| New | +$241K |
|
530
Coty
COTY
$2.4B
| $189K | 0.02% |
+10,338
| New | +$203K |
|
531
First Majestic Silver
AG
$7.52B
| $170K | 0.02% |
+27,855
| New | +$171K |
|
|
RPAI
532
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $123K | 0.01% |
+10,573
| New | +$127K |
|
533
SSR Mining
SSRM
$5.19B
| $116K | 0.01% |
12,091
-6,890
| -36% | -$60.2K |
|
|
GCI
534
DELISTED
Gannett Co., Inc
GCI
| $103K | 0.01% |
+10,389
| New | +$113K |
|
535
Chord Energy
CHRD
$7.68B
| $95K | 0.01% |
11,776
-172,874
| -94% | -$1.46M |
|
536
Axcelis
ACLS
$3.44B
| – | – |
-12,503
| Closed | -$359K |
|
537
Adobe
ADBE
$105B
| – | – |
-18,578
| Closed | -$3.25M |
|
538
Adient
ADNT
$1.69B
| – | – |
-8,838
| Closed | -$696K |
|
539
American Eagle Outfitters
AEO
$2.94B
| – | – |
-28,827
| Closed | -$542K |
|
540
Alamos Gold
AGI
$12B
| – | – |
-72,117
| Closed | -$470K |
|
541
Align Technology
ALGN
$12.9B
| – | – |
-939
| Closed | -$209K |
|
542
Ally Financial
ALLY
$13.1B
| – | – |
-21,425
| Closed | -$625K |
|
543
Alarm.com
ALRM
$2.75B
| – | – |
-6,233
| Closed | -$235K |
|
544
Applied Materials
AMAT
$347B
| – | – |
-13,269
| Closed | -$678K |
|
545
Ambarella
AMBA
$3.04B
| – | – |
-8,695
| Closed | -$510K |
|
546
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-16,793
| Closed | -$293K |
|
547
Air Products & Chemicals
APD
$65.5B
| – | – |
-8,190
| Closed | -$1.34M |
|
548
ATI
ATI
$24.3B
| – | – |
-37,163
| Closed | -$898K |
|
549
Broadcom
AVGO
$1.76T
| – | – |
-235,160
| Closed | -$6.04M |
|
550
Avient
AVNT
$3.29B
| – | – |
-6,456
| Closed | -$281K |
|
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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.