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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 | |
|---|---|---|---|---|---|---|
551
Liberty Media Series C
FWONK
$25.5B
| $263K | 0.02% |
+7,981
| New | +$288K |
|
552
Canadian National Railway
CNI
$78.5B
| $253K | 0.02% |
3,071
-20,871
| -87% | -$1.68M |
|
553
FormFactor
FORM
$6.51B
| $253K | 0.02% |
+16,139
| New | +$270K |
|
554
Norfolk Southern
NSC
$75.4B
| $253K | 0.02% |
1,748
-21,941
| -93% | -$2.95M |
|
|
NE
555
DELISTED
Noble Corporation
NE
| $249K | 0.02% |
55,157
-8,591
| -13% | -$35.6K |
|
556
Azenta
AZTA
$1.3B
| $247K | 0.02% |
10,374
-10,879
| -51% | -$309K |
|
557
Iron Mountain
IRM
$35.9B
| $247K | 0.02% |
6,550
-15,546
| -70% | -$617K |
|
558
Raymond James Financial
RJF
$33.5B
| $242K | 0.02% |
+4,062
| New | +$234K |
|
559
PENN Entertainment
PENN
$2.84B
| $240K | 0.02% |
7,668
-52,168
| -87% | -$1.41M |
|
|
CRZO
560
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $240K | 0.02% |
+11,257
| New | +$208K |
|
561
Jabil
JBL
$30.1B
| $237K | 0.02% |
+9,030
| New | +$256K |
|
562
Alarm.com
ALRM
$2.75B
| $235K | 0.02% |
+6,233
| New | +$269K |
|
563
OraSure Technologies
OSUR
$273M
| $235K | 0.02% |
12,471
-46,798
| -79% | -$848K |
|
|
BPFH
564
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $232K | 0.02% |
15,014
-33,376
| -69% | -$532K |
|
|
XL
565
DELISTED
XL Group Ltd.
XL
| $231K | 0.02% |
6,580
-17,742
| -73% | -$688K |
|
566
Southwest Airlines
LUV
$21.7B
| $213K | 0.02% |
+3,264
| New | +$192K |
|
|
ZEN
567
DELISTED
ZENDESK INC
ZEN
| $211K | 0.02% |
+6,258
| New | +$205K |
|
|
NTRI
568
DELISTED
NutriSystem, Inc.
NTRI
| $211K | 0.02% |
4,001
-1,758
| -31% | -$92.3K |
|
569
Align Technology
ALGN
$12.9B
| $209K | 0.02% |
+939
| New | +$213K |
|
570
Host Hotels & Resorts
HST
$17.5B
| $208K | 0.02% |
+10,472
| New | +$205K |
|
571
Wolverine World Wide
WWW
$1.68B
| $206K | 0.02% |
+6,459
| New | +$186K |
|
572
KRONOS Worldwide
KRO
$712M
| $201K | 0.02% |
+7,785
| New | +$204K |
|
573
Kratos Defense & Security Solutions
KTOS
$8.23B
| $200K | 0.02% |
+18,900
| New | +$216K |
|
574
Hercules Capital
HTGC
$2.99B
| $187K | 0.01% |
14,249
-19,270
| -57% | -$252K |
|
|
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $187K | 0.01% |
+4,866
| New | +$185K |
|
Similar funds
HI
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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.