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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 | |
|---|---|---|---|---|---|---|
576
SSR Mining
SSRM
$5.19B
| $167K | 0.01% |
18,981
+317
| +2% | +$2.92K |
|
|
SPWR
577
DELISTED
SunPower Corporation Common Stock
SPWR
| $148K | 0.01% |
+26,857
| New | +$139K |
|
578
Alcoa
AA
$11.3B
| – | – |
-13,870
| Closed | -$646K |
|
579
Applied Optoelectronics
AAOI
$6.14B
| – | – |
-5,675
| Closed | -$367K |
|
580
Apple
AAPL
$4.97T
| – | – |
-45,760
| Closed | -$1.76M |
|
581
Aecom
ACM
$9.46B
| – | – |
-34,851
| Closed | -$1.28M |
|
582
Analog Devices
ADI
$172B
| – | – |
-9,315
| Closed | -$803K |
|
583
Automatic Data Processing
ADP
$109B
| – | – |
-5,464
| Closed | -$597K |
|
584
Assured Guaranty
AGO
$3.73B
| – | – |
-21,106
| Closed | -$797K |
|
|
AIV
585
Aimco
AIV
$377M
| – | – |
-107,272
| Closed | -$627K |
|
586
Allison Transmission
ALSN
$9.51B
| – | – |
-47,314
| Closed | -$1.78M |
|
587
Amazon
AMZN
$2.44T
| – | – |
-61,980
| Closed | -$2.98M |
|
588
Aramark
ARMK
$15B
| – | – |
-59,332
| Closed | -$1.74M |
|
589
Armstrong World Industries
AWI
$7.37B
| – | – |
-20,846
| Closed | -$1.07M |
|
|
AXON
590
Axon Enterprise
AXON
$42.8B
| – | – |
-17,810
| Closed | -$404K |
|
591
Axalta
AXTA
$7.45B
| – | – |
-90,986
| Closed | -$2.63M |
|
592
Bank of America
BAC
$429B
| – | – |
-86,948
| Closed | -$2.2M |
|
593
Brunswick
BC
$5.23B
| – | – |
-38,454
| Closed | -$2.15M |
|
594
BCE
BCE
$20.8B
| – | – |
-21,521
| Closed | -$1.01M |
|
595
Booking.com
BKNG
$156B
| – | – |
-46,850
| Closed | -$3.43M |
|
596
Bloomin' Brands
BLMN
$754M
| – | – |
-30,512
| Closed | -$537K |
|
597
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-30,050
| Closed | -$5.51M |
|
598
Cheesecake Factory
CAKE
$5.03B
| – | – |
-7,875
| Closed | -$332K |
|
599
Crown Castle
CCI
$34.6B
| – | – |
-8,911
| Closed | -$891K |
|
|
CIM
600
Chimera Investment
CIM
$1.06B
| – | – |
-19,432
| Closed | -$1.1M |
|
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.