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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
+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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$319B
| $5.04M | 0.4% |
+96,067
| New | +$4.86M |
|
|
AAMI
52
Acadian Asset Management
AAMI
$2.88B
| $5M | 0.4% |
298,553
+133,173
| +81% | +$2.11M |
|
53
STAG Industrial
STAG
$7.5B
| $4.99M | 0.4% |
182,675
+12,173
| +7% | +$340K |
|
54
Red Rock Resorts
RRR
$3.84B
| $4.95M | 0.39% |
146,564
-59,101
| -29% | -$1.65M |
|
55
Park Hotels & Resorts
PK
$3.08B
| $4.94M | 0.39% |
171,940
+97,594
| +131% | +$2.79M |
|
56
Church & Dwight Co
CHD
$23.7B
| $4.92M | 0.39% |
98,045
+60,372
| +160% | +$2.83M |
|
|
SONC
57
DELISTED
Sonic Corp
SONC
| $4.84M | 0.38% |
176,133
-2,640
| -1% | -$68.1K |
|
58
Avnet
AVT
$6.86B
| $4.83M | 0.38% |
121,885
+60,123
| +97% | +$2.41M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $4.8M | 0.38% |
45,615
+11,372
| +33% | +$1.21M |
|
60
Entegris
ENTG
$16.3B
| $4.71M | 0.37% |
154,815
+80,580
| +109% | +$2.47M |
|
61
Ryder
R
$9.9B
| $4.65M | 0.37% |
55,281
-6,264
| -10% | -$512K |
|
62
Coeur Mining
CDE
$15.1B
| $4.65M | 0.37% |
619,998
+88,939
| +17% | +$698K |
|
|
CZZ
63
DELISTED
Cosan Limited
CZZ
| $4.63M | 0.37% |
477,713
-4,378
| -0.9% | -$39.6K |
|
|
INVX
64
Innovex International
INVX
$1.8B
| $4.61M | 0.37% |
96,657
+23,591
| +32% | +$1.05M |
|
65
SFL Corp
SFL
$1.61B
| $4.59M | 0.37% |
296,324
-7,910
| -3% | -$119K |
|
66
Citigroup
C
$213B
| $4.56M | 0.36% |
61,284
-62,046
| -50% | -$4.59M |
|
67
Lear
LEA
$7.39B
| $4.56M | 0.36% |
25,799
+7,234
| +39% | +$1.27M |
|
|
SFLY
68
DELISTED
Shutterfly, Inc.
SFLY
| $4.54M | 0.36% |
91,243
-10,106
| -10% | -$458K |
|
69
Carnival Corporation Ltd
CCL
$38.1B
| $4.53M | 0.36% |
68,327
+46,265
| +210% | +$3.07M |
|
70
AMC Global Media
AMCX
$450M
| $4.45M | 0.35% |
82,246
+26,059
| +46% | +$1.39M |
|
71
AES
AES
$10.6B
| $4.45M | 0.35% |
410,488
-19,537
| -5% | -$211K |
|
72
Burlington
BURL
$23.4B
| $4.39M | 0.35% |
35,689
-4,073
| -10% | -$415K |
|
73
Vishay Intertechnology
VSH
$4.6B
| $4.32M | 0.34% |
208,051
-41,634
| -17% | -$889K |
|
74
Cousins Properties
CUZ
$5.31B
| $4.29M | 0.34% |
115,981
+59,221
| +104% | +$2.19M |
|
|
SNV
75
DELISTED
Synovus
SNV
| $4.27M | 0.34% |
89,074
-1,739
| -2% | -$82.4K |
|
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.