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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
WBT
726
DELISTED
Welbilt, Inc.
WBT
– –
-67,631
Closed -$1.56M
CDK
727
DELISTED
CDK Global, Inc.
CDK
– –
-6,044
Closed -$381K
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,752
Closed -$221K
USCR
729
DELISTED
U S Concrete, Inc.
USCR
– –
-6,684
Closed -$510K
DNKN
730
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,045
Closed -$1.01M
TIVO
731
DELISTED
Tivo Inc
TIVO
– –
-25,807
Closed -$512K
PEGI
732
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-31,514
Closed -$759K
AKS
733
DELISTED
AK Steel Holding Corp
AKS
– –
-246,575
Closed -$1.38M
MDR
734
DELISTED
McDermott International
MDR
– –
-5,885
Closed -$128K
STI
735
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,442
Closed -$684K
VIAB
736
DELISTED
Viacom Inc. Class B
VIAB
– –
-55,071
Closed -$1.53M
FCE.A
737
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-23,029
Closed -$587K
AET
738
DELISTED
Aetna Inc
AET
– –
-44,757
Closed -$7.12M
SVU
739
DELISTED
SUPERVALU Inc.
SVU
– –
-62,949
Closed -$1.37M
PNK
740
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-57,019
Closed -$1.22M
KLXI
741
DELISTED
KLX Inc.
KLXI
– –
-7,222
Closed -$323K
ANDV
742
DELISTED
Andeavor
ANDV
– –
-11,423
Closed -$1.18M
MULE
743
DELISTED
MuleSoft, Inc.
MULE
– –
-130,381
Closed -$2.63M
CSRA
744
DELISTED
CSRA Inc.
CSRA
– –
-19,971
Closed -$645K
CUDA
745
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-141,874
Closed -$3.44M
CAVM
746
DELISTED
Cavium, Inc.
CAVM
– –
-7,452
Closed -$491K
ESV
747
DELISTED
Ensco Rowan plc
ESV
– –
-73,951
Closed -$1.77M
RHT
748
DELISTED
Red Hat Inc
RHT
– –
-43,468
Closed -$4.82M
CIT
749
DELISTED
CIT Group Inc.
CIT
– –
-51,504
Closed -$2.53M
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.