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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 | |
|---|---|---|---|---|---|---|
|
PMT
126
PennyMac Mortgage Investment
PMT
$845M
| $3.46M | 0.28% |
215,531
+4,621
| +2% | +$74.9K |
|
127
Aptiv
APTV
$12.3B
| $3.46M | 0.28% |
40,818
-23,805
| -37% | -$2.27M |
|
128
Toro Company
TTC
$8.79B
| $3.42M | 0.27% |
52,379
+10,669
| +26% | +$676K |
|
129
Mohawk Industries
MHK
$6.91B
| $3.4M | 0.27% |
+12,311
| New | +$3.3M |
|
130
Micron Technology
MU
$835B
| $3.37M | 0.27% |
81,918
-133,360
| -62% | -$5.74M |
|
131
Hyatt Hotels
H
$17.5B
| $3.35M | 0.27% |
45,602
-41,891
| -48% | -$2.83M |
|
132
MGIC Investment
MTG
$6.47B
| $3.31M | 0.26% |
234,531
+39,230
| +20% | +$552K |
|
133
Adobe
ADBE
$105B
| $3.25M | 0.26% |
+18,578
| New | +$3.2M |
|
134
Quanta Services
PWR
$84.2B
| $3.25M | 0.26% |
83,135
-73,745
| -47% | -$2.77M |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| $3.24M | 0.26% |
57,664
+8,250
| +17% | +$447K |
|
136
Old Dominion Freight Line
ODFL
$46.3B
| $3.24M | 0.26% |
73,797
+57,324
| +348% | +$2.31M |
|
137
PVH
PVH
$4.07B
| $3.23M | 0.26% |
23,517
+3,385
| +17% | +$442K |
|
138
IQVIA
IQV
$40.7B
| $3.22M | 0.26% |
+32,885
| New | +$3.35M |
|
|
LOGM
139
DELISTED
LogMein, Inc.
LOGM
| $3.21M | 0.26% |
28,069
+9,366
| +50% | +$1.1M |
|
140
State Street
STT
$48.4B
| $3.19M | 0.25% |
+32,710
| New | +$3.13M |
|
141
General Dynamics
GD
$103B
| $3.19M | 0.25% |
15,683
-4,008
| -20% | -$819K |
|
142
ProPetro Holding
PUMP
$1.25B
| $3.15M | 0.25% |
155,984
+116,797
| +298% | +$1.98M |
|
143
Cognizant
CTSH
$25.2B
| $3.13M | 0.25% |
+44,133
| New | +$3.23M |
|
144
Marvell Technology
MRVL
$147B
| $3.13M | 0.25% |
145,667
-14,877
| -9% | -$303K |
|
|
TMX
145
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.09M | 0.25% |
89,961
-37,980
| -30% | -$1.22M |
|
146
Verisk Analytics
VRSK
$27.7B
| $3.09M | 0.25% |
+32,145
| New | +$2.91M |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.08M | 0.24% |
47,910
+9,324
| +24% | +$631K |
|
|
DO
148
DELISTED
Diamond Offshore Drilling
DO
| $3.06M | 0.24% |
164,360
+65,153
| +66% | +$1.06M |
|
149
ITT
ITT
$17.1B
| $3.02M | 0.24% |
+56,661
| New | +$2.84M |
|
|
GOOS
150
Canada Goose Holdings
GOOS
$903M
| $3.02M | 0.24% |
95,524
+6,908
| +8% | +$170K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.