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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
VTR icon
701
Ventas
VTR
$47.5B
– –
-11,537
Closed -$751K
VVV icon
702
Valvoline
VVV
$5.06B
– –
-30,339
Closed -$712K
WBA
703
DELISTED
Walgreens Boots Alliance
WBA
– –
-69,179
Closed -$5.34M
WELL icon
704
Welltower
WELL
$174B
– –
-37,182
Closed -$2.61M
WERN icon
705
Werner Enterprises
WERN
$2.2B
– –
-8,101
Closed -$296K
WEN icon
706
Wendy's
WEN
$1.46B
– –
-59,220
Closed -$919K
WOLF icon
707
Wolfspeed
WOLF
$1.04B
– –
-21,048
Closed -$593K
WSM icon
708
Williams-Sonoma
WSM
$27.5B
– –
-19,118
Closed -$477K
WT icon
709
WisdomTree
WT
$2.79B
– –
-34,586
Closed -$352K
WY icon
710
Weyerhaeuser
WY
$17.6B
– –
-23,123
Closed -$787K
XPO icon
711
XPO
XPO
$23.4B
– –
-109,393
Closed -$2.56M
ZBH icon
712
Zimmer Biomet
ZBH
$18.8B
– –
-10,783
Closed -$1.23M
TXNM
713
TXNM Energy Inc
TXNM
$6.39B
– –
-25,780
Closed -$1.04M
SGI
714
Somnigroup International
SGI
$14.4B
– –
-107,312
Closed -$1.73M
EQC
715
DELISTED
Equity Commonwealth
EQC
– –
-131,491
Closed -$4M
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
– –
-50,931
Closed -$1.97M
SAVE
717
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,548
Closed -$853K
SRCL
718
DELISTED
Stericycle Inc
SRCL
– –
-10,806
Closed -$774K
MDC
719
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,423
Closed -$591K
NEWR
720
DELISTED
New Relic, Inc.
NEWR
– –
-4,254
Closed -$212K
TWNK
721
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,221
Closed -$167K
AJRD
722
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-24,806
Closed -$868K
STOR
723
DELISTED
STORE Capital Corporation
STOR
– –
-23,500
Closed -$585K
DRE
724
DELISTED
Duke Realty Corp.
DRE
– –
-77,557
Closed -$2.23M
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,534
Closed -$244K
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.