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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
-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 | 15.57% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.89% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
651
DELISTED
ODP
ODP
| – | – |
-59,430
| Closed | -$2.1M |
|
652
Omnicom Group
OMC
$22B
| – | – |
-7,779
| Closed | -$566K |
|
653
OR Royalties Inc
OR
$6.57B
| – | – |
-125,507
| Closed | -$1.45M |
|
654
Oracle
ORCL
$412B
| – | – |
-26,014
| Closed | -$1.23M |
|
655
Old Republic International
ORI
$9.91B
| – | – |
-23,876
| Closed | -$510K |
|
656
Bank OZK
OZK
$5.38B
| – | – |
-9,059
| Closed | -$439K |
|
657
Pitney Bowes
PBI
$2.37B
| – | – |
-155,647
| Closed | -$1.74M |
|
658
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-6,240
| Closed | -$322K |
|
659
PENN Entertainment
PENN
$2.41B
| – | – |
-7,668
| Closed | -$240K |
|
660
Progressive
PGR
$128B
| – | – |
-22,030
| Closed | -$1.24M |
|
661
Polaris
PII
$3.3B
| – | – |
-2,670
| Closed | -$331K |
|
|
PINC
662
DELISTED
Premier
PINC
| – | – |
-141,343
| Closed | -$4.13M |
|
663
Children's Place
PLCE
$46.7M
| – | – |
-16,746
| Closed | -$2.43M |
|
|
PMT
664
PennyMac Mortgage Investment
PMT
$794M
| – | – |
-215,531
| Closed | -$3.46M |
|
665
PNC Financial Services
PNC
$96.1B
| – | – |
-58,567
| Closed | -$8.45M |
|
666
Pentair
PNR
$9.02B
| – | – |
-85,248
| Closed | -$4.04M |
|
667
Post Holdings
POST
$3.5B
| – | – |
-27,258
| Closed | -$1.41M |
|
668
Phillips 66
PSX
$104B
| – | – |
-12,038
| Closed | -$1.22M |
|
669
Quanta Services
PWR
$92.4B
| – | – |
-83,135
| Closed | -$3.25M |
|
670
Royal Caribbean
RCL
$67.4B
| – | – |
-13,044
| Closed | -$1.56M |
|
671
Radian Group
RDN
$4.65B
| – | – |
-46,723
| Closed | -$963K |
|
672
RH
RH
$2.47B
| – | – |
-10,394
| Closed | -$896K |
|
673
Raymond James Financial
RJF
$32.4B
| – | – |
-4,062
| Closed | -$242K |
|
674
Sally Beauty Holdings
SBH
$1.49B
| – | – |
-15,666
| Closed | -$294K |
|
675
Sabra Healthcare REIT
SBRA
$5.21B
| – | – |
-42,347
| Closed | -$795K |
|
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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 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
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.