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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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$71.6B
| $1.39M | 0.17% |
16,632
-95,031
| -85% | -$8.35M |
|
202
Nexstar Media Group
NXST
$6.01B
| $1.38M | 0.17% |
20,771
-8,084
| -28% | -$594K |
|
|
GG
203
DELISTED
Goldcorp Inc
GG
| $1.38M | 0.17% |
99,660
-77,262
| -44% | -$1.04M |
|
204
Golar LNG
GLNG
$4.82B
| $1.38M | 0.17% |
+50,264
| New | +$1.42M |
|
205
Kite Realty
KRG
$5.86B
| $1.38M | 0.17% |
+90,326
| New | +$1.46M |
|
206
W.W. Grainger
GWW
$64.2B
| $1.35M | 0.16% |
+4,801
| New | +$1.26M |
|
207
Extra Space Storage
EXR
$32.3B
| $1.35M | 0.16% |
15,500
+4,205
| +37% | +$354K |
|
208
Acco Brands
ACCO
$399M
| $1.35M | 0.16% |
107,763
-43,572
| -29% | -$546K |
|
209
Norwegian Cruise Line
NCLH
$9.53B
| $1.35M | 0.16% |
+25,421
| New | +$1.45M |
|
210
Targa Resources
TRGP
$56.8B
| $1.34M | 0.16% |
+30,518
| New | +$1.45M |
|
211
CME Group
CME
$95.4B
| $1.34M | 0.16% |
+8,279
| New | +$1.32M |
|
212
Reliance Steel & Aluminium
RS
$20.6B
| $1.33M | 0.16% |
15,554
+4,560
| +41% | +$407K |
|
213
Ovintiv
OVV
$17B
| $1.32M | 0.16% |
+23,965
| New | +$1.42M |
|
|
AAN.A
214
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.31M | 0.16% |
28,129
-7,717
| -22% | -$359K |
|
215
Kimberly-Clark
KMB
$37.6B
| $1.3M | 0.16% |
+11,819
| New | +$1.35M |
|
216
SLM Corp
SLM
$4.83B
| $1.3M | 0.16% |
116,165
+69,552
| +149% | +$781K |
|
217
Zurn Elkay Water Solutions
ZWS
$8.55B
| $1.3M | 0.16% |
91,062
-122,627
| -57% | -$1.68M |
|
|
ZNGA
218
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.3M | 0.16% |
355,647
-139,966
| -28% | -$517K |
|
219
Darden Restaurants
DRI
$24.3B
| $1.29M | 0.16% |
15,167
-56,019
| -79% | -$5.3M |
|
220
Graphic Packaging
GPK
$3.35B
| $1.27M | 0.15% |
82,516
-17,408
| -17% | -$272K |
|
|
CJ
221
DELISTED
C&J Energy Services, Inc.
CJ
| $1.27M | 0.15% |
49,066
+27,430
| +127% | +$783K |
|
222
AT&T
T
$164B
| $1.26M | 0.15% |
+46,724
| New | +$1.3M |
|
223
CNX Resources
CNX
$4.91B
| $1.25M | 0.15% |
+80,823
| New | +$1.21M |
|
224
EQT Corp
EQT
$32.9B
| $1.24M | 0.15% |
48,113
+16,133
| +50% | +$463K |
|
225
Tronox
TROX
$967M
| $1.23M | 0.15% |
66,785
+41,483
| +164% | +$826K |
|
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.