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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$64.1B
| $1.87M | 0.23% |
+28,118
| New | +$1.86M |
|
152
Veeva Systems
VEEV
$33.8B
| $1.86M | 0.23% |
25,495
+7,401
| +41% | +$478K |
|
153
Toro Company
TTC
$8.79B
| $1.86M | 0.22% |
29,741
-22,638
| -43% | -$1.44M |
|
154
STAG Industrial
STAG
$7.5B
| $1.85M | 0.22% |
77,312
-105,363
| -58% | -$2.57M |
|
|
MTOR
155
DELISTED
MERITOR, Inc.
MTOR
| $1.83M | 0.22% |
89,037
-134,491
| -60% | -$3.26M |
|
|
P
156
Everpure Inc
P
$23B
| $1.82M | 0.22% |
+91,525
| New | +$1.8M |
|
157
lululemon athletica
LULU
$13.5B
| $1.82M | 0.22% |
+20,399
| New | +$1.63M |
|
158
Energizer
ENR
$1.47B
| $1.82M | 0.22% |
30,494
-3,404
| -10% | -$184K |
|
159
Stanley Black & Decker
SWK
$14.5B
| $1.81M | 0.22% |
+11,788
| New | +$1.91M |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.8M | 0.22% |
132,333
+91,787
| +226% | +$1.27M |
|
161
Dominion Energy
D
$62.1B
| $1.8M | 0.22% |
+26,736
| New | +$1.97M |
|
162
Corpay
CPAY
$25.7B
| $1.8M | 0.22% |
8,886
+3,590
| +68% | +$728K |
|
163
Old Dominion Freight Line
ODFL
$46.3B
| $1.78M | 0.22% |
36,351
-37,446
| -51% | -$1.77M |
|
|
LPT
164
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.21% |
44,472
+8,752
| +25% | +$353K |
|
165
United Rentals
URI
$65.7B
| $1.75M | 0.21% |
+10,145
| New | +$1.8M |
|
166
Zimmer Biomet
ZBH
$18.8B
| $1.75M | 0.21% |
+16,507
| New | +$1.92M |
|
167
Trimble
TRMB
$13.6B
| $1.75M | 0.21% |
48,633
+7,558
| +18% | +$305K |
|
168
Popular Inc
BPOP
$11B
| $1.74M | 0.21% |
41,900
+28,802
| +220% | +$1.18M |
|
169
Builders FirstSource
BLDR
$7.29B
| $1.74M | 0.21% |
87,869
+34,346
| +64% | +$727K |
|
170
Xcel Energy
XEL
$49.2B
| $1.74M | 0.21% |
38,274
+25,938
| +210% | +$1.16M |
|
171
Carter's
CRI
$1.43B
| $1.73M | 0.21% |
16,630
-16,214
| -49% | -$1.89M |
|
172
Baker Hughes
BKR
$58.3B
| $1.72M | 0.21% |
62,045
-18,608
| -23% | -$569K |
|
173
Crown Holdings
CCK
$13B
| $1.71M | 0.21% |
33,777
+25,116
| +290% | +$1.34M |
|
174
First Horizon
FHN
$12.2B
| $1.71M | 0.21% |
+91,011
| New | +$1.79M |
|
175
DaVita
DVA
$15.5B
| $1.7M | 0.21% |
+25,848
| New | +$1.9M |
|
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.