CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.18%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$80.9M
(+56%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
521
New
226
Increased
96
Reduced
61
Closed
138
Top Buys
| 1 |
American Electric Power
AEP
|
+$2.51M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.46M |
| 3 |
Estee Lauder
EL
|
+$2.25M |
| 4 |
Sempra
SRE
|
+$2.01M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.01M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$1.81M |
| 2 |
Starbucks
SBUX
|
+$1.52M |
| 3 |
General Dynamics
GD
|
+$1.4M |
| 4 |
FirstEnergy
FE
|
+$1.4M |
| 5 |
Eastman Chemical
EMN
|
+$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medical Properties Trust
MPW
$2.77B
| $345K | 0.15% |
+27,008
| New | +$345K |
|
252
Atmos Energy
ATO
$26.3B
| $344K | 0.15% |
+7,294
| New | +$344K |
|
253
Genworth Financial
GNW
$3.5B
| $344K | 0.15% |
19,398
-2,962
| -13% | -$52.5K |
|
254
American Homes 4 Rent
AMH
$12.8B
| $342K | 0.15% |
20,458
+8,344
| +69% | +$139K |
|
|
VR
255
DELISTED
Validus Hold Ltd
VR
| $338K | 0.15% |
8,976
-2,091
| -19% | -$78.7K |
|
|
PMT
256
PennyMac Mortgage Investment
PMT
$1.08B
| $337K | 0.15% |
+14,094
| New | +$337K |
|
257
Boston Scientific
BSX
$160B
| $335K | 0.15% |
24,795
+7,763
| +46% | +$105K |
|
258
Albemarle
ALB
$8.54B
| $334K | 0.15% |
+5,030
| New | +$334K |
|
259
Capitol Federal Financial
CFFN
$835M
| $334K | 0.15% |
+26,602
| New | +$334K |
|
260
Dollar Tree
DLTR
$19.6B
| $332K | 0.15% |
+6,371
| New | +$332K |
|
261
IAMGOLD
IAG
$5.76B
| $332K | 0.15% |
94,399
+36,429
| +63% | +$128K |
|
|
HOS
262
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $332K | 0.15% |
+7,931
| New | +$332K |
|
|
HES
263
DELISTED
Hess
HES
| $331K | 0.15% |
+3,991
| New | +$331K |
|
264
Masco
MAS
$15.4B
| $330K | 0.15% |
16,891
-5,630
| -25% | -$110K |
|
265
Hasbro
HAS
$11B
| $329K | 0.15% |
+5,912
| New | +$329K |
|
266
Celanese
CE
$4.89B
| $328K | 0.14% |
5,907
+788
| +15% | +$43.8K |
|
|
PRE
267
DELISTED
PARTNERRE LTD
PRE
| $327K | 0.14% |
+3,161
| New | +$327K |
|
268
Nasdaq
NDAQ
$54.4B
| $325K | 0.14% |
+26,406
| New | +$325K |
|
269
Voya Financial
VOYA
$7.28B
| $323K | 0.14% |
8,892
+2,366
| +36% | +$85.9K |
|
|
PRXL
270
DELISTED
Parexel International Corp
PRXL
| $322K | 0.14% |
+5,960
| New | +$322K |
|
|
QLIK
271
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $320K | 0.14% |
12,051
-1,471
| -11% | -$39.1K |
|
272
PTC
PTC
$24.4B
| $320K | 0.14% |
9,033
+2,753
| +44% | +$97.5K |
|
|
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
| $320K | 0.14% |
+3,843
| New | +$320K |
|
|
ATHL
274
DELISTED
ATHLON ENERGY INC COM
ATHL
| $318K | 0.14% |
+8,984
| New | +$318K |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $316K | 0.14% |
9,538
+285
| +3% | +$9.44K |
|