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
Cap. Flow
-$408M
Cap. Flow %
-49.41%
Top 10 Hldgs %
8.86%
Holding
766
New
189
Increased
127
Reduced
223
Closed
227

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.34M
2
WBA
Walgreens Boots Alliance
WBA
+$7.91M
3
STZ icon
Constellation Brands
STZ
+$7.63M
4
DHR icon
Danaher
DHR
+$6.48M
5
MDT icon
Medtronic
MDT
+$5.91M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.3M
2
IBM icon
IBM
IBM
+$9.76M
3
XOM icon
ExxonMobil
XOM
+$9.3M
4
BAX icon
Baxter International
BAX
+$9.05M
5
DOC icon
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
RSPP
751
DELISTED
RSP Permian, Inc.
RSPP
– –
-66,109
Closed -$2.69M
VR
752
DELISTED
Validus Hold Ltd
VR
– –
-110,692
Closed -$5.19M
LVNTA
753
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-71,906
Closed -$3.9M
XL
754
DELISTED
XL Group Ltd.
XL
– –
-6,580
Closed -$231K
SIVB
755
DELISTED
SVB Financial Group
SIVB
– –
-3,933
Closed -$919K
CMO
756
DELISTED
Capstead Mortgage Corp.
CMO
– –
-181,003
Closed -$1.56M
CYS
757
DELISTED
CYS Investments Inc.
CYS
– –
-211,418
Closed -$1.7M
HAWK
758
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-30,884
Closed -$1.1M
VG
759
DELISTED
Vonage Holdings Corporation
VG
– –
-219,868
Closed -$2.24M
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,912
Closed -$524K
FDC
761
DELISTED
First Data Corporation
FDC
– –
-48,584
Closed -$812K
TCF
762
DELISTED
TCF Financial Corporation
TCF
– –
-61,573
Closed -$1.26M
27 28 29 30
31

Similar funds

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.