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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
DCH
101
Dauch Corp
DCH
$1.31B
$3.77M 0.3%
221,548
+152,646
+222% +$2.7M
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$3.77M 0.3%
72,093
+37,538
+109% +$1.95M
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.77B
$3.77M 0.3%
117,019
-26,201
-18% -$841K
BDN
104
Brandywine Realty Trust
BDN
$505M
$3.76M 0.3%
206,890
+25,527
+14% +$452K
CWH icon
105
Camping World
CWH
$384M
$3.76M 0.3%
84,050
+24,042
+40% +$1.05M
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$3.75M 0.3%
+26,835
New +$3.74M
EHC icon
107
Encompass Health
EHC
$11.3B
$3.74M 0.3%
95,110
+58,264
+158% +$2.22M
WKC icon
108
World Kinect Corp
WKC
$2.06B
$3.74M 0.3%
132,773
+4,243
+3% +$128K
RTN
109
DELISTED
Raytheon Company
RTN
$3.72M 0.3%
19,811
-8,263
-29% -$1.54M
IVR icon
110
Invesco Mortgage Capital
IVR
$759M
$3.71M 0.3%
20,818
-12,233
-37% -$2.16M
MSFT icon
111
Microsoft
MSFT
$2.9T
$3.71M 0.29%
+43,373
New +$3.56M
CFG icon
112
Citizens Financial Group
CFG
$30.1B
$3.69M 0.29%
87,899
-41,344
-32% -$1.62M
AXS icon
113
AXIS Capital
AXS
$7.73B
$3.69M 0.29%
73,370
+67,924
+1,247% +$3.62M
GTN icon
114
Gray Television
GTN
$437M
$3.68M 0.29%
219,832
+22,740
+12% +$355K
VMC icon
115
Vulcan Materials
VMC
$36.8B
$3.68M 0.29%
28,670
+21,262
+287% +$2.6M
GM icon
116
General Motors
GM
$80.9B
$3.63M 0.29%
+88,541
New +$3.84M
TTMI icon
117
TTM Technologies
TTMI
$10.6B
$3.62M 0.29%
231,203
+5,724
+3% +$92K
DG icon
118
Dollar General
DG
$28.4B
$3.57M 0.28%
+38,427
New +$3.3M
ACN icon
119
Accenture
ACN
$106B
$3.56M 0.28%
23,233
-43,375
-65% -$6.29M
GME icon
120
GameStop
GME
$9.8B
$3.56M 0.28%
792,756
+211,928
+36% +$988K
TPH
121
DELISTED
Tri Pointe Homes
TPH
$3.55M 0.28%
198,100
-25,265
-11% -$426K
FANG icon
122
Diamondback Energy
FANG
$56B
$3.54M 0.28%
28,037
-13,619
-33% -$1.48M
LEN icon
123
Lennar Class A
LEN
$20.4B
$3.54M 0.28%
57,754
+34,083
+144% +$1.94M
ARR
124
Armour Residential REIT
ARR
$2.32B
$3.53M 0.28%
27,448
+10,449
+61% +$1.34M
AZO icon
125
AutoZone
AZO
$51.3B
$3.53M 0.28%
+4,962
New +$3.17M
3 4
5
6 7

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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.