CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.14%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$81.1M
(+26%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| 1 |
CVS Health
CVS
|
$4.44M |
| 2 |
Aptiv
APTV
|
$4.44M |
| 3 |
Lowe's Companies
LOW
|
$4.43M |
| 4 |
TE Connectivity
TEL
|
$3.89M |
| 5 |
Prudential Financial
PRU
|
$3.86M |
Top Sells
| 1 |
Kellanova
K
|
$3.34M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.68M |
| 5 |
Kroger
KR
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$28.4B
| $420K | 0.11% |
13,781
+1,896
| +16% | +$57.8K |
|
252
The GEO Group
GEO
$2.98B
| $412K | 0.11% |
16,167
-14,378
| -47% | -$366K |
|
253
RPC Inc
RES
$1.02B
| $410K | 0.1% |
18,667
+5,114
| +38% | +$112K |
|
254
AutoNation
AN
$8.31B
| $406K | 0.1% |
+8,069
| New | +$406K |
|
|
SD
255
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $405K | 0.1% |
94,408
-154,292
| -62% | -$662K |
|
|
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $403K | 0.1% |
+8,476
| New | +$403K |
|
257
SLM Corp
SLM
$6.44B
| $401K | 0.1% |
46,877
+6,672
| +17% | +$57.1K |
|
|
PMT
258
PennyMac Mortgage Investment
PMT
$1.08B
| $399K | 0.1% |
18,600
+4,357
| +31% | +$93.5K |
|
|
NRF
259
DELISTED
NorthStar Realty Finance Corp.
NRF
| $391K | 0.1% |
+11,050
| New | +$391K |
|
|
ATW
260
DELISTED
Atwood Oceanics
ATW
| $389K | 0.1% |
+8,900
| New | +$389K |
|
261
Capitol Federal Financial
CFFN
$836M
| $388K | 0.1% |
32,816
+8,288
| +34% | +$98K |
|
|
TIVO
262
DELISTED
TIVO INC
TIVO
| $388K | 0.1% |
30,363
+5,246
| +21% | +$67K |
|
263
TripAdvisor
TRIP
$2B
| $386K | 0.1% |
4,220
+1,272
| +43% | +$116K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $386K | 0.1% |
+4,918
| New | +$386K |
|
265
Rockwell Automation
ROK
$38.1B
| $385K | 0.1% |
+3,507
| New | +$385K |
|
|
MHR
266
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $385K | 0.1% |
69,156
+31,752
| +85% | +$177K |
|
|
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
| $383K | 0.1% |
+1,841
| New | +$383K |
|
|
PES
268
DELISTED
Pioneer Energy Services Corp.
PES
| $379K | 0.1% |
+27,066
| New | +$379K |
|
269
Helmerich & Payne
HP
$2B
| $372K | 0.1% |
3,804
+962
| +34% | +$94.1K |
|
|
SGY
270
DELISTED
Stone Energy
SGY
| $372K | 0.1% |
209
-88
| -30% | -$157K |
|
|
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
| $371K | 0.09% |
+5,361
| New | +$371K |
|
272
CommScope
COMM
$3.57B
| $367K | 0.09% |
15,346
+4,209
| +38% | +$101K |
|
273
Civeo
CVEO
$296M
| $366K | 0.09% |
+2,628
| New | +$366K |
|
274
GE Aerospace
GE
$293B
| $364K | 0.09% |
2,968
-8,454
| -74% | -$1.04M |
|
275
Avnet
AVT
$4.38B
| $363K | 0.09% |
+8,749
| New | +$363K |
|