We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$15.5B
| $11.2M | 0.89% |
430,239
+143,146
| +50% | +$3.8M |
|
2
Entergy
ETR
$50.3B
| $11.1M | 0.88% |
272,750
+11,040
| +4% | +$462K |
|
3
PepsiCo
PEP
$196B
| $10.4M | 0.83% |
86,752
-12,607
| -13% | -$1.44M |
|
|
4
Becton Dickinson
BDX
$46.4B
| $10.3M | 0.82% |
+49,347
| New | +$10.3M |
|
|
PPL
5
PPL Corp
PPL
$26.9B
| $10.2M | 0.81% |
+328,750
| New | +$11.8M |
|
6
Honeywell
HON
$76.4B
| $9.83M | 0.78% |
70,958
-3,372
| -5% | -$452K |
|
7
IBM
IBM
$213B
| $9.76M | 0.78% |
66,507
+24,284
| +58% | +$3.53M |
|
|
8
Goldman Sachs
GS
$289B
| $9.66M | 0.77% |
+37,918
| New | +$9.3M |
|
9
Synopsys
SNPS
$71.6B
| $9.52M | 0.76% |
111,663
-10,301
| -8% | -$891K |
|
10
Western Alliance Bancorporation
WAL
$8.81B
| $9.35M | 0.74% |
165,106
+10,312
| +7% | +$574K |
|
11
ExxonMobil
XOM
$650B
| $9.3M | 0.74% |
111,228
+30,165
| +37% | +$2.49M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $9.24M | 0.73% |
131,721
+73,038
| +124% | +$5.29M |
|
|
13
Baxter International
BAX
$12.8B
| $9.05M | 0.72% |
+139,995
| New | +$8.99M |
|
14
Prudential Financial
PRU
$42.6B
| $8.58M | 0.68% |
74,641
-9,434
| -11% | -$1.06M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $8.48M | 0.67% |
157,335
+38,555
| +32% | +$2.1M |
|
|
16
PNC Financial Services
PNC
$99.1B
| $8.45M | 0.67% |
+58,567
| New | +$8.09M |
|
17
Lowe's Companies
LOW
$121B
| $7.9M | 0.63% |
85,040
-763
| -0.9% | -$63.1K |
|
18
Unum
UNM
$13.2B
| $7.86M | 0.63% |
143,244
+118,537
| +480% | +$6.36M |
|
19
US Foods
USFD
$22.5B
| $7.76M | 0.62% |
243,170
+59,165
| +32% | +$1.68M |
|
20
Quest Diagnostics
DGX
$26B
| $7.67M | 0.61% |
77,916
+52,180
| +203% | +$4.95M |
|
21
CMS Energy
CMS
$23.3B
| $7.59M | 0.6% |
160,388
+131,011
| +446% | +$6.35M |
|
|
EGN
22
DELISTED
Energen
EGN
| $7.16M | 0.57% |
124,440
+53,319
| +75% | +$2.9M |
|
23
Lamb Weston
LW
$7.42B
| $7.14M | 0.57% |
126,568
+10,358
| +9% | +$546K |
|
24
FirstEnergy
FE
$28.4B
| $6.86M | 0.55% |
224,136
+134,629
| +150% | +$4.37M |
|
25
Gaming and Leisure Properties
GLPI
$13B
| $6.85M | 0.54% |
185,039
+71,602
| +63% | +$2.61M |
|
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.