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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
-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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$127B
| $2.93M | 0.36% |
21,297
+9,579
| +82% | +$1.34M |
|
77
Idexx Laboratories
IDXX
$44.9B
| $2.91M | 0.35% |
+15,223
| New | +$2.81M |
|
|
GPT
78
DELISTED
Gramercy Property Trust
GPT
| $2.91M | 0.35% |
133,744
+114,676
| +601% | +$2.72M |
|
79
Nomad Foods
NOMD
$1.77B
| $2.89M | 0.35% |
183,337
+17,510
| +11% | +$289K |
|
80
PVH
PVH
$4.07B
| $2.87M | 0.35% |
18,939
-4,578
| -19% | -$668K |
|
81
Knight Transportation
KNX
$11.5B
| $2.86M | 0.35% |
62,085
+18,537
| +43% | +$878K |
|
82
Mohawk Industries
MHK
$6.91B
| $2.83M | 0.34% |
12,186
-125
| -1% | -$32.2K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $2.82M | 0.34% |
13,548
+11,900
| +722% | +$2.47M |
|
84
Quest Diagnostics
DGX
$26B
| $2.79M | 0.34% |
27,859
-50,057
| -64% | -$5.13M |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.73M | 0.33% |
58,051
+17,425
| +43% | +$845K |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $2.71M | 0.33% |
40,233
+12,712
| +46% | +$897K |
|
87
Gaming and Leisure Properties
GLPI
$13B
| $2.71M | 0.33% |
81,040
-103,999
| -56% | -$3.6M |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.66M | 0.32% |
+55,217
| New | +$2.61M |
|
|
TMHC
89
DELISTED
Taylor Morrison
TMHC
| $2.66M | 0.32% |
114,132
+81,196
| +247% | +$2.02M |
|
90
Cintas
CTAS
$86.6B
| $2.64M | 0.32% |
61,904
+18,812
| +44% | +$780K |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.32% |
177,342
+156,298
| +743% | +$2.25M |
|
|
AL
92
DELISTED
Air Lease Corp
AL
| $2.59M | 0.31% |
+60,695
| New | +$2.79M |
|
93
Procter & Gamble
PG
$340B
| $2.58M | 0.31% |
+32,593
| New | +$2.72M |
|
94
Lear
LEA
$7.39B
| $2.57M | 0.31% |
13,788
-12,011
| -47% | -$2.26M |
|
95
JPMorgan Chase
JPM
$916B
| $2.56M | 0.31% |
+23,280
| New | +$2.64M |
|
96
AES
AES
$10.6B
| $2.55M | 0.31% |
224,551
-185,937
| -45% | -$2.02M |
|
97
Welltower
WELL
$174B
| $2.55M | 0.31% |
+46,922
| New | +$2.65M |
|
98
Vulcan Materials
VMC
$36.8B
| $2.55M | 0.31% |
22,358
-6,312
| -22% | -$795K |
|
99
ConocoPhillips
COP
$144B
| $2.55M | 0.31% |
42,928
+34,126
| +388% | +$1.93M |
|
|
BRSL
100
Brightstar Lottery PLC
BRSL
$1.9B
| $2.54M | 0.31% |
95,138
-4,868
| -5% | -$135K |
|
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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.