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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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$14.4B
| $2.54M | 0.31% |
38,877
-4,969
| -11% | -$328K |
|
|
NFX
102
DELISTED
Newfield Exploration
NFX
| $2.54M | 0.31% |
103,839
+45,442
| +78% | +$1.27M |
|
103
Caterpillar
CAT
$361B
| $2.53M | 0.31% |
+17,150
| New | +$2.71M |
|
104
Essent Group
ESNT
$6.28B
| $2.52M | 0.31% |
59,266
-2,262
| -4% | -$103K |
|
|
TMX
105
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.5M | 0.3% |
73,403
-16,558
| -18% | -$577K |
|
106
M&T Bank
MTB
$36.3B
| $2.5M | 0.3% |
+13,535
| New | +$2.52M |
|
107
Ametek
AME
$53.9B
| $2.49M | 0.3% |
32,742
-37,331
| -53% | -$2.84M |
|
108
American Electric Power
AEP
$70.4B
| $2.47M | 0.3% |
+35,995
| New | +$2.42M |
|
109
Waste Management
WM
$95B
| $2.44M | 0.29% |
+28,950
| New | +$2.48M |
|
|
VSM
110
DELISTED
Versum Materials, Inc.
VSM
| $2.42M | 0.29% |
64,209
-40,088
| -38% | -$1.53M |
|
111
Newmont
NEM
$96.2B
| $2.4M | 0.29% |
61,425
+14,517
| +31% | +$560K |
|
112
Highwoods Properties
HIW
$3.79B
| $2.37M | 0.29% |
54,027
+41,245
| +323% | +$1.87M |
|
113
Norfolk Southern
NSC
$75.4B
| $2.32M | 0.28% |
17,072
+15,324
| +877% | +$2.2M |
|
|
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.31M | 0.28% |
78,620
-2,466
| -3% | -$78.9K |
|
115
Nucor
NUE
$58.3B
| $2.31M | 0.28% |
+37,774
| New | +$2.5M |
|
116
Outfront Media
OUT
$5.75B
| $2.26M | 0.27% |
122,500
+16,926
| +16% | +$351K |
|
117
Willis Towers Watson
WTW
$29.8B
| $2.21M | 0.27% |
14,555
+9,001
| +162% | +$1.41M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.27% |
+137,068
| New | +$2.28M |
|
119
Jefferies Financial Group
JEF
$12.7B
| $2.19M | 0.26% |
107,402
-66,888
| -38% | -$1.52M |
|
120
GoDaddy
GDDY
$13.9B
| $2.18M | 0.26% |
+35,449
| New | +$2M |
|
121
RPM International
RPM
$13.8B
| $2.17M | 0.26% |
45,414
+8,840
| +24% | +$450K |
|
|
ATH
122
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.15M | 0.26% |
45,053
-8,699
| -16% | -$433K |
|
123
Allstate
ALL
$70.6B
| $2.13M | 0.26% |
+22,498
| New | +$2.18M |
|
124
Apple Hospitality REIT
APLE
$3.97B
| $2.12M | 0.26% |
+120,497
| New | +$2.21M |
|
125
Autodesk
ADSK
$51.8B
| $2.08M | 0.25% |
16,604
+10,338
| +165% | +$1.23M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.