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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 | |
|---|---|---|---|---|---|---|
|
BRSL
176
Brightstar Lottery PLC
BRSL
$1.9B
| $2.65M | 0.21% |
100,006
+11,836
| +13% | +$303K |
|
177
Mastercard
MA
$498B
| $2.63M | 0.21% |
17,391
+9,376
| +117% | +$1.39M |
|
|
HPP
178
Hudson Pacific Properties
HPP
$758M
| $2.63M | 0.21% |
10,947
-2,274
| -17% | -$547K |
|
179
Fastenal
FAST
$54.8B
| $2.62M | 0.21% |
191,280
+54,132
| +39% | +$671K |
|
180
American Homes 4 Rent
AMH
$12.1B
| $2.59M | 0.21% |
+118,524
| New | +$2.57M |
|
181
Palo Alto Networks
PANW
$256B
| $2.56M | 0.2% |
106,146
-37,650
| -26% | -$916K |
|
182
Baker Hughes
BKR
$58.3B
| $2.55M | 0.2% |
+80,653
| New | +$2.59M |
|
183
Jacobs Solutions
J
$16B
| $2.55M | 0.2% |
+46,765
| New | +$2.4M |
|
184
Rayonier
RYN
$6.67B
| $2.52M | 0.2% |
87,732
-21,231
| -19% | -$590K |
|
185
Dollar Tree
DLTR
$24.8B
| $2.5M | 0.2% |
23,254
-28,122
| -55% | -$2.75M |
|
|
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.49M | 0.2% |
81,086
-29,081
| -26% | -$882K |
|
187
Matador Resources
MTDR
$6.04B
| $2.49M | 0.2% |
79,925
-17,819
| -18% | -$489K |
|
188
Kennametal
KMT
$2.56B
| $2.48M | 0.2% |
51,241
+29,521
| +136% | +$1.32M |
|
|
NBL
189
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.2% |
84,783
-45,620
| -35% | -$1.25M |
|
190
Estee Lauder
EL
$30.4B
| $2.45M | 0.19% |
19,265
-17,544
| -48% | -$2.11M |
|
|
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.44M | 0.19% |
16,276
+13,829
| +565% | +$1.92M |
|
192
FedEx
FDX
$73B
| $2.44M | 0.19% |
+9,759
| New | +$2.23M |
|
193
Children's Place
PLCE
$53.8M
| $2.43M | 0.19% |
16,746
+1,575
| +10% | +$192K |
|
194
Oil States International
OIS
$466M
| $2.43M | 0.19% |
85,884
-26,606
| -24% | -$645K |
|
195
Outfront Media
OUT
$5.75B
| $2.41M | 0.19% |
105,574
+7,735
| +8% | +$181K |
|
196
NNN REIT
NNN
$9.29B
| $2.39M | 0.19% |
55,443
-54,357
| -50% | -$2.28M |
|
197
Everest Group
EG
$15.6B
| $2.38M | 0.19% |
10,733
+6,339
| +144% | +$1.43M |
|
198
AerCap
AER
$23.4B
| $2.36M | 0.19% |
44,908
-50,617
| -53% | -$2.64M |
|
199
VeriSign
VRSN
$26.3B
| $2.32M | 0.18% |
20,266
-1,199
| -6% | -$134K |
|
200
Arrow Electronics
ARW
$10.5B
| $2.3M | 0.18% |
28,572
-15,389
| -35% | -$1.24M |
|
Similar funds
HI
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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.