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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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$21.8B
| $2.08M | 0.25% |
20,209
-7,325
| -27% | -$766K |
|
127
UGI
UGI
$7.87B
| $2.07M | 0.25% |
46,553
+8,088
| +21% | +$363K |
|
128
General Motors
GM
$80.9B
| $2.06M | 0.25% |
56,642
-31,899
| -36% | -$1.29M |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $2.03M | 0.25% |
66,902
-17,881
| -21% | -$538K |
|
130
Nabors Industries
NBR
$1.17B
| $2.02M | 0.24% |
+5,778
| New | +$2.1M |
|
|
SPR
131
DELISTED
Spirit AeroSystems
SPR
| $2.02M | 0.24% |
+24,121
| New | +$2.2M |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $2.02M | 0.24% |
147,837
+89,925
| +155% | +$1.32M |
|
133
Entergy
ETR
$50.3B
| $1.99M | 0.24% |
50,588
-222,162
| -81% | -$8.59M |
|
|
LOGM
134
DELISTED
LogMein, Inc.
LOGM
| $1.99M | 0.24% |
17,205
-10,864
| -39% | -$1.32M |
|
135
BGC Group
BGC
$5.64B
| $1.99M | 0.24% |
229,686
+81,045
| +55% | +$730K |
|
136
State Street
STT
$48.4B
| $1.98M | 0.24% |
19,883
-12,827
| -39% | -$1.34M |
|
137
United Parcel Service
UPS
$88.9B
| $1.98M | 0.24% |
+18,949
| New | +$2.19M |
|
138
Service Corp International
SCI
$11.8B
| $1.98M | 0.24% |
52,488
+10,849
| +26% | +$417K |
|
139
Marvell Technology
MRVL
$147B
| $1.98M | 0.24% |
94,122
-51,545
| -35% | -$1.18M |
|
140
Jabil
JBL
$30.1B
| $1.97M | 0.24% |
68,452
+59,422
| +658% | +$1.62M |
|
141
Toronto Dominion Bank
TD
$193B
| $1.97M | 0.24% |
+34,560
| New | +$2.02M |
|
142
Orion
OEC
$403M
| $1.95M | 0.24% |
+72,055
| New | +$2.01M |
|
143
Corning
GLW
$107B
| $1.95M | 0.24% |
+70,002
| New | +$2.16M |
|
144
Sempra
SRE
$58.1B
| $1.94M | 0.24% |
+34,946
| New | +$1.89M |
|
|
CALY
145
Callaway Golf Company
CALY
$3.28B
| $1.94M | 0.23% |
118,529
-314,570
| -73% | -$4.79M |
|
146
Unum
UNM
$13.2B
| $1.91M | 0.23% |
40,036
-103,208
| -72% | -$5.39M |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $1.91M | 0.23% |
+41,764
| New | +$1.72M |
|
148
Flex
FLEX
$37.7B
| $1.88M | 0.23% |
+153,085
| New | +$2.09M |
|
149
Huntington Bancshares
HBAN
$34B
| $1.88M | 0.23% |
+124,636
| New | +$1.96M |
|
150
DuPont de Nemours
DD
$18.6B
| $1.87M | 0.23% |
+11,591
| New | +$2.1M |
|
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.