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Cipher Capital Portfolio holdings
AUM
$216M
Turnover
63.3%
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
Cap. Flow %
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
|
+$9.7M |
| 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 | 15.4% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$13.1B
| $11.2M | 0.89% |
430,239
+143,146
| +50% | +$3.8M |
2017 Q1
3 quarters
|
|
2
Entergy
ETR
$52.6B
| $11.1M | 0.88% |
272,750
+11,040
| +4% | +$462K |
2017 Q3
1 quarter
|
|
3
PepsiCo
PEP
$187B
| $10.4M | 0.83% |
86,752
-12,607
| -13% | -$1.44M |
2017 Q3
1 quarter
|
|
|
4
Becton Dickinson
BDX
$53.9B
| $10.3M | 0.82% |
+49,347
| New | +$10.3M |
2017 Q4
0 quarters
|
|
|
5
PPL Corp
PPL
$26.8B
| $10.2M | 0.81% |
+328,750
| New | +$11.8M |
2017 Q4
0 quarters
|
|
6
Honeywell
HON
$69.2B
| $9.8M | 0.78% |
70,958
-3,372
| -5% | -$452K |
2017 Q2
2 quarters
|
|
7
IBM
IBM
$244B
| $9.8M | 0.78% |
66,507
+24,284
| +58% | +$3.53M |
2017 Q2
2 quarters
|
|
|
8
Goldman Sachs
GS
$260B
| $9.7M | 0.77% |
+37,918
| New | +$9.3M |
2017 Q4
0 quarters
|
|
9
Synopsys
SNPS
$89.6B
| $9.5M | 0.76% |
111,663
-10,301
| -8% | -$891K |
2013 Q4
16 quarters
|
|
10
Western Alliance Bancorporation
WAL
$8.32B
| $9.35M | 0.74% |
165,106
+10,312
| +7% | +$574K |
2015 Q1
11 quarters
|
|
11
ExxonMobil
XOM
$770B
| $9.3M | 0.74% |
111,228
+30,165
| +37% | +$2.49M |
2017 Q3
1 quarter
|
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $9.24M | 0.73% |
131,721
+73,038
| +124% | +$5.29M |
2016 Q3
5 quarters
|
|
|
13
Baxter International
BAX
$11.9B
| $9.05M | 0.72% |
+139,995
| New | +$8.99M |
2017 Q4
0 quarters
|
|
14
Prudential Financial
PRU
$40.2B
| $8.58M | 0.68% |
74,641
-9,434
| -11% | -$1.06M |
2016 Q3
5 quarters
|
|
15
DELISTED
Berry Global Group, Inc.
BERY
| $8.48M | 0.67% |
157,335
+38,555
| +32% | +$2.1M |
2014 Q4
12 quarters
|
|
|
16
PNC Financial Services
PNC
$90.9B
| $8.45M | 0.67% |
+58,567
| New | +$8.09M |
2017 Q4
0 quarters
|
|
17
Lowe's Companies
LOW
$117B
| $7.9M | 0.63% |
85,040
-763
| -0.9% | -$63.1K |
2016 Q2
6 quarters
|
|
18
Unum
UNM
$14.4B
| $7.86M | 0.63% |
143,244
+118,537
| +480% | +$6.36M |
2017 Q3
1 quarter
|
|
19
US Foods
USFD
$22.4B
| $7.76M | 0.62% |
243,170
+59,165
| +32% | +$1.68M |
2017 Q1
3 quarters
|
|
20
Quest Diagnostics
DGX
$27.8B
| $7.67M | 0.61% |
77,916
+52,180
| +203% | +$4.95M |
2016 Q4
4 quarters
|
|
21
CMS Energy
CMS
$22B
| $7.59M | 0.6% |
160,388
+131,011
| +446% | +$6.35M |
2017 Q3
1 quarter
|
|
|
EGN
22
DELISTED
Energen
EGN
| $7.16M | 0.57% |
124,440
+53,319
| +75% | +$2.9M |
2015 Q2
10 quarters
|
|
23
Lamb Weston
LW
$7.45B
| $7.14M | 0.57% |
126,568
+10,358
| +9% | +$546K |
2016 Q4
4 quarters
|
|
24
FirstEnergy
FE
$27.2B
| $6.86M | 0.55% |
224,136
+134,629
| +150% | +$4.37M |
2015 Q2
10 quarters
|
|
25
Gaming and Leisure Properties
GLPI
$11.3B
| $6.85M | 0.54% |
185,039
+71,602
| +63% | +$2.61M |
2016 Q1
7 quarters
|
|
Similar funds
HI
CC
ACP
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 $9.7M.
- 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.