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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 | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$22.5B
| $8.92M | 1.08% |
39,140
+34,626
| +767% | +$7.63M |
|
|
2
Occidental Petroleum
OXY
$55.7B
| $8.68M | 1.05% |
+133,591
| New | +$9.34M |
|
3
Conagra Brands
CAG
$7.42B
| $8.31M | 1.01% |
225,418
+46,491
| +26% | +$1.71M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $7.25M | 0.88% |
+110,746
| New | +$7.91M |
|
|
5
Medtronic
MDT
$112B
| $7.24M | 0.88% |
90,214
+71,624
| +385% | +$5.91M |
|
6
Merck
MRK
$322B
| $7.13M | 0.86% |
137,281
+81,168
| +145% | +$4.38M |
|
7
Citizens Financial Group
CFG
$30.1B
| $6.56M | 0.79% |
156,310
+68,411
| +78% | +$3.07M |
|
|
8
Danaher
DHR
$138B
| $6.43M | 0.78% |
+74,052
| New | +$6.48M |
|
9
Ameren
AEE
$30.4B
| $6.34M | 0.77% |
111,902
+104,304
| +1,373% | +$5.77M |
|
|
EGN
10
DELISTED
Energen
EGN
| $6.29M | 0.76% |
100,126
-24,314
| -20% | -$1.36M |
|
11
Pinnacle West Capital
PNW
$12.4B
| $6.28M | 0.76% |
78,630
+45,485
| +137% | +$3.57M |
|
12
Kinder Morgan
KMI
$70.9B
| $6.23M | 0.75% |
413,679
+41,104
| +11% | +$712K |
|
13
Entegris
ENTG
$16.3B
| $6.13M | 0.74% |
176,239
+21,424
| +14% | +$725K |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $5.95M | 0.72% |
97,203
-34,518
| -26% | -$2.37M |
|
|
OPLN
15
Openlane
OPLN
$4.28B
| $5.89M | 0.71% |
287,098
+73,183
| +34% | +$1.48M |
|
16
Mastercard
MA
$498B
| $5.69M | 0.69% |
32,458
+15,067
| +87% | +$2.58M |
|
|
SNV
17
DELISTED
Synovus
SNV
| $5.62M | 0.68% |
112,571
+23,497
| +26% | +$1.18M |
|
18
Fidelity National Information Services
FIS
$24.2B
| $5.5M | 0.67% |
57,068
+41,115
| +258% | +$4.03M |
|
19
Labcorp
LH
$25.2B
| $5.4M | 0.65% |
38,892
+18,390
| +90% | +$2.7M |
|
20
ITT
ITT
$17.1B
| $5.33M | 0.65% |
108,818
+52,157
| +92% | +$2.75M |
|
21
Delta Air Lines
DAL
$56.7B
| $5.32M | 0.64% |
+97,078
| New | +$5.36M |
|
22
Western Alliance Bancorporation
WAL
$8.81B
| $5.32M | 0.64% |
91,456
-73,650
| -45% | -$4.36M |
|
23
Agilent Technologies
A
$39.6B
| $5.18M | 0.63% |
77,389
+66,127
| +587% | +$4.64M |
|
24
Oshkosh
OSK
$8.82B
| $5.17M | 0.63% |
66,854
+24,997
| +60% | +$2.13M |
|
|
PPL
25
PPL Corp
PPL
$26.9B
| $5.07M | 0.61% |
179,109
-149,641
| -46% | -$4.46M |
|
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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.