We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$28.6B
| $3.62M | 0.44% |
+165,047
| New | +$3.82M |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.6M | 0.44% |
41,391
+25,729
| +164% | +$2.2M |
|
53
Peabody Energy
BTU
$2.54B
| $3.55M | 0.43% |
97,201
+24,125
| +33% | +$960K |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $3.53M | 0.43% |
+91,502
| New | +$3.45M |
|
55
Fortive
FTV
$18B
| $3.51M | 0.42% |
+71,745
| New | +$3.41M |
|
56
Accenture
ACN
$106B
| $3.5M | 0.42% |
22,781
-452
| -2% | -$71.6K |
|
57
Carnival Corporation Ltd
CCL
$38.1B
| $3.48M | 0.42% |
53,012
-15,315
| -22% | -$1.04M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $3.46M | 0.42% |
68,825
-88,510
| -56% | -$4.61M |
|
59
Regions Financial
RF
$26.4B
| $3.39M | 0.41% |
182,479
+93,580
| +105% | +$1.77M |
|
60
CVS Health
CVS
$135B
| $3.36M | 0.41% |
54,060
+34,142
| +171% | +$2.45M |
|
61
Cigna
CI
$78.4B
| $3.35M | 0.41% |
19,946
-10,603
| -35% | -$2.06M |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $3.34M | 0.4% |
23,533
+2,199
| +10% | +$331K |
|
63
Invesco
IVZ
$12.4B
| $3.31M | 0.4% |
103,477
+42,717
| +70% | +$1.47M |
|
64
D.R. Horton
DHI
$41.2B
| $3.27M | 0.4% |
+74,703
| New | +$3.49M |
|
65
Canadian Pacific Kansas City
CP
$81B
| $3.26M | 0.39% |
+92,340
| New | +$3.33M |
|
66
Lamb Weston
LW
$7.42B
| $3.2M | 0.39% |
54,908
-71,660
| -57% | -$4.06M |
|
67
Allegion
ALLE
$13.5B
| $3.17M | 0.38% |
37,223
+24,014
| +182% | +$2.01M |
|
68
UnitedHealth
UNH
$382B
| $3.17M | 0.38% |
+14,806
| New | +$3.38M |
|
69
Burlington
BURL
$23.4B
| $3.17M | 0.38% |
23,785
-11,904
| -33% | -$1.47M |
|
|
CYBR
70
DELISTED
CyberArk
CYBR
| $3.16M | 0.38% |
61,924
-70,410
| -53% | -$3.28M |
|
|
AAMI
71
Acadian Asset Management
AAMI
$2.88B
| $3.12M | 0.38% |
197,757
-100,796
| -34% | -$1.66M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $3.06M | 0.37% |
+59,548
| New | +$3.27M |
|
73
RTX Corp
RTX
$290B
| $3.04M | 0.37% |
+38,425
| New | +$3.17M |
|
74
Avnet
AVT
$6.86B
| $2.99M | 0.36% |
71,614
-50,271
| -41% | -$2.13M |
|
75
Conduent
CNDT
$253M
| $2.99M | 0.36% |
160,356
+78,813
| +97% | +$1.39M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.