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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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32.8B
| $4.26M | 0.34% |
54,774
-22,499
| -29% | -$1.77M |
|
77
First Industrial Realty Trust
FR
$8.66B
| $4.25M | 0.34% |
135,042
+1,846
| +1% | +$58.2K |
|
78
Restaurant Brands International
QSR
$26.2B
| $4.16M | 0.33% |
+67,658
| New | +$4.34M |
|
|
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.15M | 0.33% |
458,261
-9,631
| -2% | -$84.1K |
|
80
Jefferies Financial Group
JEF
$12.7B
| $4.13M | 0.33% |
174,290
+160,347
| +1,150% | +$3.7M |
|
|
TSE
81
DELISTED
Trinseo
TSE
| $4.13M | 0.33% |
56,864
-17,285
| -23% | -$1.23M |
|
|
PINC
82
DELISTED
Premier
PINC
| $4.13M | 0.33% |
141,343
+8,084
| +6% | +$249K |
|
83
Rexford Industrial Realty
REXR
$8.63B
| $4.1M | 0.33% |
140,727
+17,322
| +14% | +$522K |
|
|
OPLN
84
Openlane
OPLN
$4.28B
| $4.09M | 0.33% |
213,915
+61,775
| +41% | +$1.14M |
|
85
Steven Madden
SHOO
$3.17B
| $4.07M | 0.32% |
130,653
-26,022
| -17% | -$729K |
|
86
Pentair
PNR
$10.6B
| $4.04M | 0.32% |
85,248
+45,039
| +112% | +$2.11M |
|
87
Bankunited
BKU
$3.33B
| $4.01M | 0.32% |
98,442
-18,235
| -16% | -$664K |
|
|
VSM
88
DELISTED
Versum Materials, Inc.
VSM
| $3.95M | 0.31% |
104,297
+15,239
| +17% | +$594K |
|
|
LADR
89
Ladder Capital
LADR
$1.24B
| $3.93M | 0.31% |
288,304
+20,646
| +8% | +$283K |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $3.92M | 0.31% |
+45,245
| New | +$4.29M |
|
|
ZAYO
91
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.92M | 0.31% |
+106,444
| New | +$3.76M |
|
|
LVNTA
92
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.9M | 0.31% |
71,906
-23,436
| -25% | -$1.33M |
|
|
UNT
93
DELISTED
UNIT Corporation
UNT
| $3.89M | 0.31% |
176,957
-28,796
| -14% | -$582K |
|
94
Humana
HUM
$43.9B
| $3.86M | 0.31% |
15,566
+14,565
| +1,455% | +$3.6M |
|
|
MGP
95
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.86M | 0.31% |
132,428
-22,587
| -15% | -$662K |
|
96
Carter's
CRI
$1.43B
| $3.86M | 0.31% |
+32,844
| New | +$3.4M |
|
97
Genpact
G
$6.22B
| $3.85M | 0.31% |
121,130
+6,906
| +6% | +$214K |
|
98
Tower Semiconductor
TSEM
$21.2B
| $3.81M | 0.3% |
111,690
-1,064
| -0.9% | -$35.3K |
|
99
Oshkosh
OSK
$8.82B
| $3.81M | 0.3% |
41,857
+16,589
| +66% | +$1.45M |
|
100
Portland General Electric
POR
$5.82B
| $3.8M | 0.3% |
+83,436
| New | +$3.95M |
|
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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.