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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 | |
|---|---|---|---|---|---|---|
|
GLOG
251
DELISTED
GASLOG LTD
GLOG
| $2.05M | 0.15% |
133,461
-41,655
| -24% | -$667K |
|
252
ON Semiconductor
ON
$32.6B
| $2.04M | 0.15% |
131,462
-41,323
| -24% | -$599K |
|
253
Conduent
CNDT
$245M
| $2.03M | 0.15% |
+121,246
| New | +$1.85M |
|
254
Burlington
BURL
$23.4B
| $2.01M | 0.15% |
20,661
-4,113
| -17% | -$364K |
|
255
Ameren
AEE
$30.1B
| $1.98M | 0.15% |
36,350
+26,234
| +259% | +$1.4M |
|
256
Cheesecake Factory
CAKE
$5.03B
| $1.98M | 0.15% |
31,310
-43,094
| -58% | -$2.62M |
|
|
HOLX
257
DELISTED
Hologic
HOLX
| $1.95M | 0.15% |
45,893
-79,392
| -63% | -$3.24M |
|
258
Devon Energy
DVN
$50.9B
| $1.94M | 0.15% |
+46,463
| New | +$2.04M |
|
259
Advance Auto Parts
AAP
$3.39B
| $1.93M | 0.14% |
13,031
-14,068
| -52% | -$2.26M |
|
260
Alcoa
AA
$11.9B
| $1.93M | 0.14% |
56,063
+39,024
| +229% | +$1.37M |
|
261
GATX Corp
GATX
$6.45B
| $1.92M | 0.14% |
31,553
-2,912
| -8% | -$172K |
|
|
MLNX
262
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.92M | 0.14% |
37,578
-14,234
| -27% | -$676K |
|
263
United Natural Foods
UNFI
$3.01B
| $1.91M | 0.14% |
44,209
-2,336
| -5% | -$105K |
|
|
DHC
264
Diversified Healthcare Trust
DHC
$2.17B
| $1.9M | 0.14% |
93,897
-23,269
| -20% | -$456K |
|
265
Northwest Bancshares
NWBI
$2.3B
| $1.88M | 0.14% |
111,432
-6,072
| -5% | -$106K |
|
266
STAG Industrial
STAG
$7.43B
| $1.88M | 0.14% |
75,020
+41,556
| +124% | +$1.01M |
|
267
Sensata Technologies
ST
$6.98B
| $1.87M | 0.14% |
42,889
+2,402
| +6% | +$101K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.14% |
+30,211
| New | +$2.01M |
|
269
Humana
HUM
$44B
| $1.86M | 0.14% |
+9,036
| New | +$1.87M |
|
270
Canadian National Railway
CNI
$76.9B
| $1.86M | 0.14% |
+25,118
| New | +$1.78M |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| $1.84M | 0.14% |
77,260
+18,167
| +31% | +$441K |
|
|
VG
272
DELISTED
Vonage Holdings Corporation
VG
| $1.84M | 0.14% |
292,060
-185,112
| -39% | -$1.23M |
|
273
BGC Group
BGC
$5.6B
| $1.84M | 0.14% |
252,106
+7,327
| +3% | +$52.7K |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| $1.83M | 0.14% |
42,690
-1,002
| -2% | -$42.4K |
|
275
Ciena
CIEN
$52.7B
| $1.83M | 0.14% |
77,355
-38,633
| -33% | -$947K |
|
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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.