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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 | |
|---|---|---|---|---|---|---|
|
CTRA
576
DELISTED
Coterra Energy
CTRA
| – | – |
-96,897
| Closed | -$2.77M |
|
577
Cognizant
CTSH
$25.2B
| – | – |
-44,133
| Closed | -$3.13M |
|
578
Darling Ingredients
DAR
$9.32B
| – | – |
-19,750
| Closed | -$358K |
|
579
DigitalBridge
DBRG
$2.92B
| – | – |
-17,713
| Closed | -$808K |
|
580
Deere & Co
DE
$165B
| – | – |
-6,571
| Closed | -$1.03M |
|
|
DHC
581
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-48,112
| Closed | -$922K |
|
582
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-40,845
| Closed | -$1.17M |
|
583
Dollar Tree
DLTR
$24.8B
| – | – |
-23,254
| Closed | -$2.5M |
|
584
Devon Energy
DVN
$51.3B
| – | – |
-27,033
| Closed | -$1.12M |
|
585
eBay
EBAY
$51.2B
| – | – |
-12,601
| Closed | -$476K |
|
586
Everest Group
EG
$15.6B
| – | – |
-10,733
| Closed | -$2.38M |
|
587
Estee Lauder
EL
$30.4B
| – | – |
-19,265
| Closed | -$2.45M |
|
588
Eastman Chemical
EMN
$7.69B
| – | – |
-8,957
| Closed | -$830K |
|
589
Enovis
ENOV
$1.74B
| – | – |
-14,799
| Closed | -$1.01M |
|
590
Equity Residential
EQR
$25.8B
| – | – |
-19,230
| Closed | -$1.23M |
|
591
Eaton
ETN
$141B
| – | – |
-8,994
| Closed | -$710K |
|
592
Fastenal
FAST
$54.8B
| – | – |
-191,280
| Closed | -$2.62M |
|
593
FedEx
FDX
$73B
| – | – |
-9,759
| Closed | -$2.44M |
|
594
Federated Hermes
FHI
$4.56B
| – | – |
-10,803
| Closed | -$390K |
|
|
FL
595
DELISTED
Foot Locker
FL
| – | – |
-16,655
| Closed | -$781K |
|
596
Flowers Foods
FLO
$1.58B
| – | – |
-19,586
| Closed | -$378K |
|
597
First Industrial Realty Trust
FR
$8.66B
| – | – |
-135,042
| Closed | -$4.25M |
|
598
Fortuna Silver Mines
FSM
$2.54B
| – | – |
-113,843
| Closed | -$594K |
|
599
Fortinet
FTNT
$112B
| – | – |
-64,335
| Closed | -$563K |
|
600
Liberty Media Series C
FWONK
$25.5B
| – | – |
-7,981
| Closed | -$263K |
|
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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 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.