We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
651
Newell Brands
NWL
$2.21B
| – | – |
-188,212
| Closed | -$8.03M |
|
652
O-I Glass
OI
$1.18B
| – | – |
-102,461
| Closed | -$2.58M |
|
|
ACH
653
Accendra Health
ACH
$254M
| – | – |
-155,418
| Closed | -$4.54M |
|
654
Ovintiv
OVV
$17B
| – | – |
-54,711
| Closed | -$3.22M |
|
655
Occidental Petroleum
OXY
$55.7B
| – | – |
-71,027
| Closed | -$4.56M |
|
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| – | – |
-82,637
| Closed | -$4.79M |
|
657
Paychex
PAYX
$43.4B
| – | – |
-13,292
| Closed | -$797K |
|
658
PBF Energy
PBF
$7.49B
| – | – |
-25,563
| Closed | -$706K |
|
659
Pfizer
PFE
$143B
| – | – |
-150,565
| Closed | -$5.1M |
|
660
Principal Financial Group
PFG
$24.3B
| – | – |
-43,378
| Closed | -$2.79M |
|
661
Procter & Gamble
PG
$340B
| – | – |
-24,593
| Closed | -$2.24M |
|
662
Packaging Corp of America
PKG
$22.2B
| – | – |
-4,144
| Closed | -$475K |
|
663
Prologis
PLD
$136B
| – | – |
-34,152
| Closed | -$2.17M |
|
|
664
Philip Morris
PM
$309B
| – | – |
-81,704
| Closed | -$9.07M |
|
|
PR
665
Permian Resources
PR
$17.4B
| – | – |
-18,784
| Closed | -$338K |
|
666
Prospect Capital
PSEC
$1.08B
| – | – |
-31,703
| Closed | -$213K |
|
667
PayPal
PYPL
$49.9B
| – | – |
-15,231
| Closed | -$975K |
|
668
LiveRamp
RAMP
$2.29B
| – | – |
-10,666
| Closed | -$262K |
|
669
RPC Inc
RES
$1.13B
| – | – |
-19,900
| Closed | -$493K |
|
670
Robert Half
RHI
$4.11B
| – | – |
-7,051
| Closed | -$355K |
|
671
Rithm Capital
RITM
$5.58B
| – | – |
-50,041
| Closed | -$837K |
|
672
Ralph Lauren
RL
$22.4B
| – | – |
-8,291
| Closed | -$732K |
|
673
Ross Stores
ROST
$80.8B
| – | – |
-38,286
| Closed | -$2.47M |
|
674
RTX Corp
RTX
$290B
| – | – |
-70,197
| Closed | -$5.13M |
|
675
Royal Bank of Canada
RY
$287B
| – | – |
-31,129
| Closed | -$2.41M |
|
Similar funds
HI
SWM
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.