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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
+5.95%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$10.7M |
| 2 |
MRSH
Marsh
MRSH
|
+$8.57M |
| 3 |
Oracle
ORCL
|
+$8.41M |
| 4 |
Progressive
PGR
|
+$7.92M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$9.83M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$9.38M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$9.01M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$8.66M |
| 5 |
Honeywell
HON
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.85% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zurn Elkay Water Solutions
ZWS
$8.31B
| $2.28M | 0.17% |
205,470
+136,613
| +198% | +$1.47M |
|
227
Assured Guaranty
AGO
$3.73B
| $2.28M | 0.17% |
61,421
-160,840
| -72% | -$6.38M |
|
|
WP
228
DELISTED
Worldpay, Inc.
WP
| $2.28M | 0.17% |
35,500
+28,635
| +417% | +$1.82M |
|
229
Interface
TILE
$1.96B
| $2.25M | 0.17% |
118,303
-74,194
| -39% | -$1.37M |
|
230
Take-Two Interactive
TTWO
$46.3B
| $2.24M | 0.17% |
37,837
+25,465
| +206% | +$1.42M |
|
|
WPX
231
DELISTED
WPX Energy, Inc.
WPX
| $2.24M | 0.17% |
167,082
+127,549
| +323% | +$1.7M |
|
232
Coca-Cola
KO
$381B
| $2.22M | 0.17% |
52,261
+37,479
| +254% | +$1.56M |
|
233
Northern Trust
NTRS
$22.4B
| $2.21M | 0.17% |
25,501
+17,194
| +207% | +$1.49M |
|
234
Danaher
DHR
$138B
| $2.21M | 0.17% |
+29,092
| New | +$2.17M |
|
|
RSPP
235
DELISTED
RSP Permian, Inc.
RSPP
| $2.2M | 0.16% |
53,144
-124,282
| -70% | -$5.16M |
|
236
Huntsman Corp
HUN
$2.12B
| $2.17M | 0.16% |
88,372
-198,465
| -69% | -$4.27M |
|
237
Capital One
COF
$129B
| $2.16M | 0.16% |
+24,887
| New | +$2.22M |
|
238
DTE Energy
DTE
$29.5B
| $2.15M | 0.16% |
+24,714
| New | +$2.09M |
|
239
Analog Devices
ADI
$179B
| $2.14M | 0.16% |
+26,163
| New | +$2.05M |
|
240
Kinder Morgan
KMI
$70.5B
| $2.14M | 0.16% |
98,577
+3,608
| +4% | +$78.8K |
|
241
Hexcel
HXL
$7.78B
| $2.14M | 0.16% |
+39,250
| New | +$2.06M |
|
242
Enbridge
ENB
$121B
| $2.13M | 0.16% |
+50,865
| New | +$2.15M |
|
243
Philip Morris
PM
$299B
| $2.11M | 0.16% |
+18,662
| New | +$1.93M |
|
244
Amdocs
DOX
$5.87B
| $2.1M | 0.16% |
34,483
+3,390
| +11% | +$204K |
|
|
ESV
245
DELISTED
Ensco Rowan plc
ESV
| $2.1M | 0.16% |
+58,755
| New | +$2.38M |
|
|
FDC
246
DELISTED
First Data Corporation
FDC
| $2.1M | 0.16% |
135,366
+94,333
| +230% | +$1.48M |
|
247
Hyatt Hotels
H
$16.6B
| $2.1M | 0.16% |
38,825
+20,603
| +113% | +$1.11M |
|
|
GCP
248
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.1M | 0.16% |
64,185
-33,918
| -35% | -$980K |
|
249
Thermo Fisher Scientific
TMO
$214B
| $2.08M | 0.16% |
+13,528
| New | +$2.07M |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $2.07M | 0.15% |
39,714
+30,828
| +347% | +$1.63M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Cipher Capital held 769 positions worth $1.33B, down 11% from $1.5B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Cipher Capital withdrew a net $217M in Q1 2017, closing 200 positions and reducing 219 holdings. Its most notable exit was Bank of New York Mellon, an estimated $9.38M 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 Technology and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Altria Group worth $10.6M.
- Cipher Capital's largest Q1 2017 buy was Altria Group: 148,330 shares worth $10.6M.
- Cipher Capital added most to Marsh in Q1 2017, an estimated $8.57M increase.
- Cipher Capital's biggest Q1 2017 reduction was Invesco, cutting an estimated $9.83M.
- Cipher Capital fully exited Bank of New York Mellon in Q1 2017, selling an estimated $9.38M.
- Cipher Capital's ten largest holdings make up 7.4% of its $1.33B portfolio in Q1 2017.
- Cipher Capital opened 177 new positions and closed 200 in Q1 2017.
- Cipher Capital's portfolio value fell 11% quarter-over-quarter to $1.33B.
Based on Cipher Capital's 13F filing for Q1 2017, filed 10 May 2017.