CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.67%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$74M
(+103%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
48.56%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
389
New
207
Increased
60
Reduced
28
Closed
94
Top Buys
| 1 |
Starbucks
SBUX
|
$1.52M |
| 2 |
FirstEnergy
FE
|
$1.4M |
| 3 |
Eastman Chemical
EMN
|
$1.34M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
HCA Healthcare
HCA
|
$1.24M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
Allstate
ALL
|
$1.03M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$1M |
| 5 |
MON
Monsanto Co
MON
|
$815K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $264K | 0.18% |
+9,253
| New | +$264K |
|
|
PETM
227
DELISTED
PETSMART INC
PETM
| $264K | 0.18% |
+3,635
| New | +$264K |
|
228
NetApp
NTAP
$23.7B
| $263K | 0.18% |
+6,397
| New | +$263K |
|
|
CHMT
229
DELISTED
Chemtura Corporation
CHMT
| $260K | 0.18% |
+9,322
| New | +$260K |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $258K | 0.18% |
9,253
+584
| +7% | +$16.3K |
|
231
United Parcel Service
UPS
$72.1B
| $257K | 0.18% |
2,450
-203
| -8% | -$21.3K |
|
|
AHL
232
DELISTED
ASPEN Insurance Holding Limited
AHL
| $257K | 0.18% |
+6,239
| New | +$257K |
|
|
QEP
233
DELISTED
QEP RESOURCES, INC.
QEP
| $254K | 0.17% |
8,281
+909
| +12% | +$27.9K |
|
234
Progressive
PGR
$143B
| $252K | 0.17% |
+9,225
| New | +$252K |
|
235
Loews
L
$20B
| $251K | 0.17% |
+5,209
| New | +$251K |
|
236
Sunstone Hotel Investors
SHO
$1.81B
| $251K | 0.17% |
+18,738
| New | +$251K |
|
|
URS
237
DELISTED
URS CORP
URS
| $251K | 0.17% |
+4,743
| New | +$251K |
|
238
Dana Inc
DAN
$2.7B
| $250K | 0.17% |
+12,764
| New | +$250K |
|
239
PPG Industries
PPG
$24.8B
| $249K | 0.17% |
+2,622
| New | +$249K |
|
|
STR
240
DELISTED
QUESTAR CORP
STR
| $249K | 0.17% |
+10,827
| New | +$249K |
|
241
Netflix
NFLX
$529B
| $248K | 0.17% |
+4,718
| New | +$248K |
|
|
IDTI
242
DELISTED
Integrated Device Technology I
IDTI
| $245K | 0.17% |
+24,093
| New | +$245K |
|
243
PENN Entertainment
PENN
$2.99B
| $244K | 0.17% |
+17,082
| New | +$244K |
|
244
EOG Resources
EOG
$64.4B
| $243K | 0.17% |
2,892
+526
| +22% | +$44.2K |
|
|
QLGC
245
DELISTED
QLOGIC CORP
QLGC
| $243K | 0.17% |
20,562
+5,188
| +34% | +$61.3K |
|
246
Spirit AeroSystems
SPR
$4.8B
| $241K | 0.17% |
7,074
-11,734
| -62% | -$400K |
|
|
RDC
247
DELISTED
Rowan Companies Plc
RDC
| $239K | 0.16% |
6,751
-12,812
| -65% | -$454K |
|
248
Public Storage
PSA
$52.2B
| $238K | 0.16% |
1,584
-654
| -29% | -$98.3K |
|
|
HNT
249
DELISTED
HEALTH NET INC
HNT
| $237K | 0.16% |
+7,992
| New | +$237K |
|
250
RLJ Lodging Trust
RLJ
$1.18B
| $236K | 0.16% |
9,711
-3,398
| -26% | -$82.6K |
|