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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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$55.4B
| $2.27M | 0.18% |
+16,050
| New | +$2.24M |
|
|
GG
202
DELISTED
Goldcorp Inc
GG
| $2.26M | 0.18% |
+176,922
| New | +$2.29M |
|
203
Nexstar Media Group
NXST
$6.01B
| $2.26M | 0.18% |
28,855
+21,442
| +289% | +$1.44M |
|
|
QCP
204
DELISTED
Quality Care Properties, Inc.
QCP
| $2.24M | 0.18% |
162,432
-103,047
| -39% | -$1.57M |
|
205
MSC Industrial Direct
MSM
$6.76B
| $2.24M | 0.18% |
23,190
+18,108
| +356% | +$1.51M |
|
|
VG
206
DELISTED
Vonage Holdings Corporation
VG
| $2.24M | 0.18% |
219,868
+36,938
| +20% | +$337K |
|
207
Invesco
IVZ
$12.4B
| $2.22M | 0.18% |
60,760
+135
| +0.2% | +$4.88K |
|
208
Warrior Met Coal
HCC
$4.17B
| $2.22M | 0.18% |
+88,185
| New | +$2.21M |
|
|
FMBI
209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.17M | 0.17% |
90,399
+552
| +0.6% | +$13.1K |
|
210
Casey's General Stores
CASY
$32.1B
| $2.16M | 0.17% |
19,323
+2,873
| +17% | +$329K |
|
|
UCB
211
United Community Banks
UCB
$4.26B
| $2.16M | 0.17% |
76,732
-66,498
| -46% | -$1.86M |
|
212
Hexcel
HXL
$7.97B
| $2.13M | 0.17% |
+34,387
| New | +$2.09M |
|
|
ODP
213
DELISTED
ODP
ODP
| $2.1M | 0.17% |
59,430
+18,653
| +46% | +$646K |
|
214
Eagle Materials
EXP
$6.49B
| $2.07M | 0.16% |
18,300
-22,336
| -55% | -$2.42M |
|
|
MIK
215
DELISTED
Michaels Stores, Inc
MIK
| $2.06M | 0.16% |
85,234
-15,869
| -16% | -$328K |
|
216
UDR
UDR
$12.8B
| $2.05M | 0.16% |
53,185
-35,545
| -40% | -$1.38M |
|
217
Frontline
FRO
$8.71B
| $2.04M | 0.16% |
444,848
-17,373
| -4% | -$97.1K |
|
|
RDC
218
DELISTED
Rowan Companies Plc
RDC
| $2.04M | 0.16% |
130,407
+6,200
| +5% | +$87.1K |
|
219
Lincoln National
LNC
$7.92B
| $2.04M | 0.16% |
26,548
-49,967
| -65% | -$3.78M |
|
|
FOE
220
DELISTED
Ferro Corporation
FOE
| $2.03M | 0.16% |
86,173
-14,539
| -14% | -$344K |
|
|
WRD
221
DELISTED
WildHorse Resource Development
WRD
| $2.03M | 0.16% |
110,302
-22,244
| -17% | -$334K |
|
222
MidCap Financial Investment
MFIC
$801M
| $2.01M | 0.16% |
118,530
+5,269
| +5% | +$94.5K |
|
223
WEC Energy
WEC
$36.3B
| $2.01M | 0.16% |
+30,263
| New | +$2.03M |
|
|
CPE
224
DELISTED
Callon Petroleum Company
CPE
| $2.01M | 0.16% |
16,534
-13,595
| -45% | -$1.51M |
|
|
SLCA
225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2M | 0.16% |
61,332
+33,394
| +120% | +$1.06M |
|
Similar funds
HI
SWM
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.