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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 | |
|---|---|---|---|---|---|---|
626
Heartland Express
HTLD
$1.01B
| – | – |
-57,900
| Closed | -$1.45M |
|
627
Intercontinental Exchange
ICE
$87.2B
| – | – |
-18,608
| Closed | -$1.28M |
|
628
Idexx Laboratories
IDXX
$44.9B
| – | – |
-3,334
| Closed | -$519K |
|
629
Intel
INTC
$413B
| – | – |
-45,652
| Closed | -$1.74M |
|
|
IPG
630
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-47,283
| Closed | -$983K |
|
|
IRBT
631
DELISTED
iRobot
IRBT
| – | – |
-5,337
| Closed | -$411K |
|
|
JBGS
632
JBG SMITH
JBGS
$846M
| – | – |
-68,191
| Closed | -$2.33M |
|
633
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-15,201
| Closed | -$1.69M |
|
634
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-5,660
| Closed | -$501K |
|
635
Kinross Gold
KGC
$27.7B
| – | – |
-21,574
| Closed | -$91K |
|
636
Kimco Realty
KIM
$17.5B
| – | – |
-34,347
| Closed | -$671K |
|
637
Kearny Financial
KRNY
$604M
| – | – |
-36,489
| Closed | -$560K |
|
638
Las Vegas Sands
LVS
$31.4B
| – | – |
-68,173
| Closed | -$4.37M |
|
639
LXP Industrial Trust
LXP
$3.52B
| – | – |
-3,043
| Closed | -$155K |
|
640
Live Nation Entertainment
LYV
$42.9B
| – | – |
-14,229
| Closed | -$620K |
|
641
MBIA
MBI
$275M
| – | – |
-33,371
| Closed | -$291K |
|
|
642
McDonald's
MCD
$193B
| – | – |
-56,366
| Closed | -$8.83M |
|
|
MFA
643
MFA Financial
MFA
$932M
| – | – |
-16,883
| Closed | -$591K |
|
|
KG
644
Kestrel Group
KG
$66.1M
| – | – |
-2,958
| Closed | -$470K |
|
645
MKS Inc
MKSI
$17.4B
| – | – |
-6,090
| Closed | -$575K |
|
646
M&T Bank
MTB
$36.3B
| – | – |
-2,666
| Closed | -$429K |
|
647
MaxLinear
MXL
$5.19B
| – | – |
-27,956
| Closed | -$664K |
|
648
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-36,853
| Closed | -$1.99M |
|
649
Netflix
NFLX
$307B
| – | – |
-62,280
| Closed | -$1.13M |
|
650
ServiceNow
NOW
$120B
| – | – |
-66,465
| Closed | -$1.56M |
|
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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.