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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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$322B
| $3.01M | 0.24% |
56,113
+20,035
| +56% | +$1.11M |
|
152
Extreme Networks
EXTR
$3.8B
| $3.01M | 0.24% |
240,084
-101,898
| -30% | -$1.26M |
|
|
SRCI
153
DELISTED
SRC Energy Inc
SRCI
| $2.98M | 0.24% |
349,350
-10,421
| -3% | -$91.9K |
|
154
Thomson Reuters
TRI
$46.4B
| $2.95M | 0.23% |
58,339
-56,457
| -49% | -$2.95M |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $2.93M | 0.23% |
21,334
+4,102
| +24% | +$540K |
|
156
Salesforce
CRM
$154B
| $2.9M | 0.23% |
+28,424
| New | +$2.9M |
|
157
Celanese
CE
$4.82B
| $2.9M | 0.23% |
27,115
+6,047
| +29% | +$643K |
|
158
Brixmor Property Group
BRX
$9.72B
| $2.89M | 0.23% |
154,887
-55,876
| -27% | -$1.02M |
|
159
Peabody Energy
BTU
$2.54B
| $2.88M | 0.23% |
73,076
+30,943
| +73% | +$1M |
|
160
CareTrust REIT
CTRE
$10B
| $2.86M | 0.23% |
170,478
+19,483
| +13% | +$360K |
|
|
ARI
161
Apollo Commercial Real Estate
ARI
$864M
| $2.85M | 0.23% |
154,209
-45,853
| -23% | -$845K |
|
162
Leidos
LDOS
$14.4B
| $2.83M | 0.23% |
43,846
+1,663
| +4% | +$104K |
|
163
Pinnacle West Capital
PNW
$12.4B
| $2.82M | 0.22% |
33,145
-85,342
| -72% | -$7.53M |
|
164
Labcorp
LH
$25.2B
| $2.81M | 0.22% |
20,502
-4,176
| -17% | -$552K |
|
165
Nomad Foods
NOMD
$1.77B
| $2.8M | 0.22% |
165,827
+16,353
| +11% | +$254K |
|
|
ATH
166
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.78M | 0.22% |
53,752
+11,207
| +26% | +$573K |
|
167
Eversource Energy
ES
$28.1B
| $2.77M | 0.22% |
43,903
-1,409
| -3% | -$89.1K |
|
|
CTRA
168
DELISTED
Coterra Energy
CTRA
| $2.77M | 0.22% |
96,897
-19,566
| -17% | -$537K |
|
|
CVG
169
DELISTED
Convergys
CVG
| $2.75M | 0.22% |
117,186
+84,414
| +258% | +$2.08M |
|
170
Northern Trust
NTRS
$21.8B
| $2.75M | 0.22% |
27,534
-5,145
| -16% | -$490K |
|
171
Global Payments
GPN
$24.1B
| $2.69M | 0.21% |
26,841
+18,558
| +224% | +$1.86M |
|
|
RSPP
172
DELISTED
RSP Permian, Inc.
RSPP
| $2.69M | 0.21% |
66,109
-41,015
| -38% | -$1.47M |
|
173
Zurn Elkay Water Solutions
ZWS
$8.55B
| $2.68M | 0.21% |
213,689
+54,763
| +34% | +$660K |
|
174
NiSource
NI
$21.5B
| $2.68M | 0.21% |
104,284
-25,727
| -20% | -$683K |
|
175
Essent Group
ESNT
$6.28B
| $2.67M | 0.21% |
61,528
-20,930
| -25% | -$912K |
|
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DAM
BG
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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.