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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
-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 | 15.57% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.89% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Water Works
AWK
$27.4B
| – | – |
-14,530
| Closed | -$1.33M |
|
552
Azenta
AZTA
$1.45B
| – | – |
-10,374
| Closed | -$247K |
|
553
AutoZone
AZO
$46.7B
| – | – |
-4,962
| Closed | -$3.53M |
|
|
554
Baxter International
BAX
$12.3B
| – | – |
-139,995
| Closed | -$9.05M |
|
|
555
Becton Dickinson
BDX
$50.6B
| – | – |
-49,347
| Closed | -$10.3M |
|
556
Franklin Templeton
BEN
$16.9B
| – | – |
-150,063
| Closed | -$6.5M |
|
557
Brown-Forman Class B
BF.B
$12B
| – | – |
-33,852
| Closed | -$1.49M |
|
558
Brighthouse Financial
BHF
$2.82B
| – | – |
-4,502
| Closed | -$264K |
|
|
BRKL
559
DELISTED
Brookline Bancorp
BRKL
| – | – |
-51,321
| Closed | -$806K |
|
560
Boston Scientific
BSX
$63.6B
| – | – |
-240,714
| Closed | -$5.97M |
|
561
Boyd Gaming
BYD
$5.53B
| – | – |
-44,366
| Closed | -$1.55M |
|
562
Casey's General Stores
CASY
$21.7B
| – | – |
-19,323
| Closed | -$2.16M |
|
563
Cboe Global Markets
CBOE
$28.2B
| – | – |
-10,353
| Closed | -$1.29M |
|
564
COPT Defense Properties
CDP
$3.92B
| – | – |
-54,837
| Closed | -$1.6M |
|
565
CDW
CDW
$19.2B
| – | – |
-7,649
| Closed | -$531K |
|
566
Core Laboratories
CLB
$563M
| – | – |
-17,270
| Closed | -$1.89M |
|
567
CMS Energy
CMS
$20.7B
| – | – |
-160,388
| Closed | -$7.59M |
|
568
Canadian National Railway
CNI
$73.7B
| – | – |
-3,071
| Closed | -$253K |
|
569
CNO Financial Group
CNO
$5.16B
| – | – |
-31,312
| Closed | -$774K |
|
570
Costco
COST
$400B
| – | – |
-27,999
| Closed | -$5.21M |
|
571
Copart
CPRT
$28.7B
| – | – |
-76,456
| Closed | -$826K |
|
572
Capri Holdings
CPRI
$1.6B
| – | – |
-6,186
| Closed | -$389K |
|
573
Salesforce
CRM
$210B
| – | – |
-28,424
| Closed | -$2.9M |
|
574
Carlisle Companies
CSL
$12.9B
| – | – |
-3,878
| Closed | -$441K |
|
575
CareTrust REIT
CTRE
$9.08B
| – | – |
-170,478
| Closed | -$2.86M |
|
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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 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
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.