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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 | |
|---|---|---|---|---|---|---|
176
Coeur Mining
CDE
$15.1B
| $1.7M | 0.21% |
212,005
-407,993
| -66% | -$3.26M |
|
177
Advance Auto Parts
AAP
$3.53B
| $1.68M | 0.2% |
14,162
+8,710
| +160% | +$995K |
|
178
Restaurant Brands International
QSR
$26.2B
| $1.67M | 0.2% |
29,281
-38,377
| -57% | -$2.28M |
|
179
Amazon
AMZN
$2.44T
| $1.65M | 0.2% |
+22,840
| New | +$1.63M |
|
180
Avery Dennison
AVY
$12.8B
| $1.65M | 0.2% |
15,494
+8,274
| +115% | +$958K |
|
181
Performance Food Group
PFGC
$18.3B
| $1.61M | 0.2% |
54,024
+9,702
| +22% | +$311K |
|
182
Louisiana-Pacific
LPX
$5.14B
| $1.6M | 0.19% |
+55,734
| New | +$1.6M |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.19% |
14,511
-31,104
| -68% | -$3.37M |
|
184
Williams Companies
WMB
$85.8B
| $1.58M | 0.19% |
+63,455
| New | +$1.87M |
|
185
Pan American Silver
PAAS
$17.9B
| $1.57M | 0.19% |
97,131
+48,001
| +98% | +$764K |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.19% |
+15,830
| New | +$1.51M |
|
187
Patterson-UTI
PTEN
$3.54B
| $1.56M | 0.19% |
88,946
+21,364
| +32% | +$446K |
|
188
Intercontinental Exchange
ICE
$87.2B
| $1.55M | 0.19% |
+21,361
| New | +$1.56M |
|
189
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.52M | 0.18% |
36,477
+9,578
| +36% | +$378K |
|
190
Red Rock Resorts
RRR
$3.84B
| $1.5M | 0.18% |
51,139
-95,425
| -65% | -$3.14M |
|
191
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.5M | 0.18% |
21,759
-73,512
| -77% | -$4.96M |
|
192
Wendy's
WEN
$1.46B
| $1.49M | 0.18% |
+84,960
| New | +$1.41M |
|
|
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.49M | 0.18% |
73,712
+24,905
| +51% | +$526K |
|
194
KLA
KLAC
$222B
| $1.48M | 0.18% |
135,910
+80,830
| +147% | +$899K |
|
195
Okta
OKTA
$23.8B
| $1.47M | 0.18% |
+36,802
| New | +$1.23M |
|
196
Arch Capital
ACGL
$35.7B
| $1.46M | 0.18% |
+51,057
| New | +$1.5M |
|
197
Lincoln National
LNC
$7.92B
| $1.45M | 0.18% |
19,889
-6,659
| -25% | -$522K |
|
198
LPL Financial
LPLA
$27B
| $1.44M | 0.17% |
23,523
+14,589
| +163% | +$904K |
|
199
Maximus
MMS
$3.32B
| $1.41M | 0.17% |
+21,063
| New | +$1.43M |
|
200
Eversource Energy
ES
$28.1B
| $1.39M | 0.17% |
23,544
-20,359
| -46% | -$1.2M |
|
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.