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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 | |
|---|---|---|---|---|---|---|
676
Starbucks
SBUX
$119B
| – | – |
-18,848
| Closed | -$1.08M |
|
|
SCHW
677
Charles Schwab
SCHW
$182B
| – | – |
-14,556
| Closed | -$747K |
|
678
SolarEdge
SEDG
$2.37B
| – | – |
-11,217
| Closed | -$421K |
|
|
SEM
679
DELISTED
Select Medical
SEM
| – | – |
-37,191
| Closed | -$354K |
|
680
SiteOne Landscape Supply
SITE
$4.09B
| – | – |
-4,075
| Closed | -$312K |
|
681
J.M. Smucker
SJM
$13.5B
| – | – |
-5,769
| Closed | -$717K |
|
682
SLB Ltd
SLB
$72.7B
| – | – |
-17,307
| Closed | -$1.17M |
|
683
Southern Company
SO
$108B
| – | – |
-16,837
| Closed | -$810K |
|
684
S&P Global
SPGI
$124B
| – | – |
-6,860
| Closed | -$1.16M |
|
685
Stratasys
SSYS
$666M
| – | – |
-27,200
| Closed | -$543K |
|
686
Steel Dynamics
STLD
$36.2B
| – | – |
-40,671
| Closed | -$1.75M |
|
687
Starwood Property Trust
STWD
$6.12B
| – | – |
-45,645
| Closed | -$975K |
|
688
Skyworks Solutions
SWKS
$9.21B
| – | – |
-3,255
| Closed | -$309K |
|
689
Molson Coors Class B
TAP
$8.02B
| – | – |
-73,327
| Closed | -$6.02M |
|
690
Teradata
TDC
$2.88B
| – | – |
-39,980
| Closed | -$1.54M |
|
691
Thor Industries
THO
$4.06B
| – | – |
-7,429
| Closed | -$1.12M |
|
692
Interface
TILE
$1.95B
| – | – |
-14,617
| Closed | -$368K |
|
693
TransUnion
TRU
$16B
| – | – |
-5,167
| Closed | -$284K |
|
694
Tyson Foods
TSN
$21.5B
| – | – |
-20,489
| Closed | -$1.66M |
|
695
Trane Technologies
TT
$98.8B
| – | – |
-60,214
| Closed | -$5.37M |
|
696
Textron
TXT
$14.7B
| – | – |
-16,629
| Closed | -$941K |
|
697
UDR
UDR
$12.8B
| – | – |
-53,185
| Closed | -$2.05M |
|
698
Urban Outfitters
URBN
$6.46B
| – | – |
-19,095
| Closed | -$669K |
|
699
Visa
V
$677B
| – | – |
-57,070
| Closed | -$6.51M |
|
700
Voya Financial
VOYA
$8.96B
| – | – |
-6,096
| Closed | -$301K |
|
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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.