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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
Cap. Flow
-$119M
Cap. Flow %
-9.44%
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
BDX icon
Becton Dickinson
BDX
+$10.3M
3
GS icon
Goldman Sachs
GS
+$9.3M
4
BAX icon
Baxter International
BAX
+$8.99M
5
PNC icon
PNC Financial Services
PNC
+$8.09M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.67M
2
PM icon
Philip Morris
PM
+$9.07M
3
MCD icon
McDonald's
MCD
+$8.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.43M
5
NWL icon
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
SBAC icon
676
SBA Communications
SBAC
$19.8B
– –
-6,756
Closed -$973K
SCS
677
DELISTED
Steelcase
SCS
– –
-11,007
Closed -$170K
SEE
678
DELISTED
Sealed Air
SEE
– –
-17,508
Closed -$748K
SEIC icon
679
SEI Investments
SEIC
$12.3B
– –
-3,550
Closed -$217K
SHAK icon
680
Shake Shack
SHAK
$2.54B
– –
-6,353
Closed -$211K
SIG icon
681
Signet Jewelers
SIG
$3.84B
– –
-22,527
Closed -$1.5M
SPR
682
DELISTED
Spirit AeroSystems
SPR
– –
-35,982
Closed -$2.8M
SYF icon
683
Synchrony
SYF
$24.4B
– –
-160,583
Closed -$4.99M
TD icon
684
Toronto Dominion Bank
TD
$193B
– –
-41,470
Closed -$2.33M
TECK icon
685
Teck Resources
TECK
$28.2B
– –
-49,387
Closed -$1.04M
TGT icon
686
Target
TGT
$66.3B
– –
-61,555
Closed -$3.63M
TJX icon
687
TJX Companies
TJX
$179B
– –
-19,428
Closed -$716K
TMO icon
688
Thermo Fisher Scientific
TMO
$214B
– –
-11,171
Closed -$2.11M
TNL icon
689
Travel + Leisure Co
TNL
$4.76B
– –
-11,480
Closed -$546K
TPR icon
690
Tapestry
TPR
$30.3B
– –
-97,541
Closed -$3.93M
TROW icon
691
T. Rowe Price
TROW
$25.5B
– –
-14,151
Closed -$1.28M
TRP icon
692
TC Energy
TRP
$70.1B
– –
-5,281
Closed -$261K
TWO
693
Two Harbors Investment
TWO
$1.27B
– –
-11,544
Closed -$931K
UAA icon
694
Under Armour
UAA
$3.01B
– –
-11,934
Closed -$196K
UAL icon
695
United Airlines
UAL
$38.8B
– –
-13,669
Closed -$832K
UHS icon
696
Universal Health Services
UHS
$10.2B
– –
-6,687
Closed -$741K
UNFI icon
697
United Natural Foods
UNFI
$3.04B
– –
-28,280
Closed -$1.18M
UPS icon
698
United Parcel Service
UPS
$88.9B
– –
-26,069
Closed -$3.13M
VIAV icon
699
Viavi Solutions
VIAV
$7.95B
– –
-57,924
Closed -$548K
VLO icon
700
Valero Energy
VLO
$89.5B
– –
-12,556
Closed -$966K
26 27
28
29 30

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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.