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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 | |
|---|---|---|---|---|---|---|
601
G-III Apparel Group
GIII
$1.54B
| – | – |
-11,802
| Closed | -$435K |
|
602
GameStop
GME
$9.8B
| – | – |
-792,756
| Closed | -$3.56M |
|
603
Generac Holdings
GNRC
$11.5B
| – | – |
-6,397
| Closed | -$317K |
|
604
Global Payments
GPN
$24.1B
| – | – |
-26,841
| Closed | -$2.69M |
|
605
GoPro
GPRO
$120M
| – | – |
-58,208
| Closed | -$441K |
|
606
FerroAtlántica
GSM
$590M
| – | – |
-72,467
| Closed | -$1.17M |
|
607
Guidewire Software
GWRE
$13.9B
| – | – |
-12,978
| Closed | -$964K |
|
608
Halliburton
HAL
$26.1B
| – | – |
-14,592
| Closed | -$713K |
|
609
Hasbro
HAS
$13.5B
| – | – |
-6,082
| Closed | -$553K |
|
610
Hilton Grand Vacations
HGV
$4.04B
| – | – |
-19,064
| Closed | -$799K |
|
611
Hilton Worldwide
HLT
$72.4B
| – | – |
-21,844
| Closed | -$1.75M |
|
612
HP
HPQ
$26B
| – | – |
-42,268
| Closed | -$888K |
|
613
Host Hotels & Resorts
HST
$17.5B
| – | – |
-10,472
| Closed | -$208K |
|
614
Hercules Capital
HTGC
$2.99B
| – | – |
-14,249
| Closed | -$187K |
|
615
Humana
HUM
$43.9B
| – | – |
-15,566
| Closed | -$3.86M |
|
616
IAMGOLD
IAG
$8.05B
| – | – |
-47,559
| Closed | -$278K |
|
|
617
IBM
IBM
$213B
| – | – |
-66,507
| Closed | -$9.76M |
|
618
IPG Photonics
IPGP
$3.4B
| – | – |
-2,317
| Closed | -$496K |
|
619
IQVIA
IQV
$40.7B
| – | – |
-32,885
| Closed | -$3.22M |
|
620
Iron Mountain
IRM
$35.9B
| – | – |
-6,550
| Closed | -$247K |
|
621
Gartner
IT
$11.1B
| – | – |
-8,787
| Closed | -$1.08M |
|
622
Invesco Mortgage Capital
IVR
$759M
| – | – |
-20,818
| Closed | -$3.71M |
|
623
JetBlue
JBLU
$2.16B
| – | – |
-25,454
| Closed | -$568K |
|
624
JELD-WEN Holding
JELD
$110M
| – | – |
-36,663
| Closed | -$1.44M |
|
625
Johnson & Johnson
JNJ
$640B
| – | – |
-26,835
| Closed | -$3.75M |
|
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BG
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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.