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 | |
|---|---|---|---|---|---|---|
|
CLNY
276
DELISTED
Colony Capital, Inc.
CLNY
| $316K | 0.14% |
+14,403
| New | +$316K |
|
277
Skyworks Solutions
SWKS
$11.2B
| $310K | 0.14% |
8,261
-992
| -11% | -$37.2K |
|
|
NFX
278
DELISTED
Newfield Exploration
NFX
| $310K | 0.14% |
9,884
-6,985
| -41% | -$219K |
|
279
SunCoke Energy
SXC
$667M
| $308K | 0.14% |
13,466
-970
| -7% | -$22.2K |
|
280
Mueller Water Products
MWA
$4.19B
| $307K | 0.14% |
32,320
+12,304
| +61% | +$117K |
|
|
ATHN
281
DELISTED
Athenahealth, Inc.
ATHN
| $305K | 0.13% |
+1,901
| New | +$305K |
|
282
RPM International
RPM
$16.2B
| $303K | 0.13% |
+7,230
| New | +$303K |
|
|
ESV
283
DELISTED
Ensco Rowan plc
ESV
| $303K | 0.13% |
+1,433
| New | +$303K |
|
284
Entergy
ETR
$39.2B
| $302K | 0.13% |
9,046
-10,508
| -54% | -$351K |
|
285
Oil States International
OIS
$334M
| $302K | 0.13% |
+5,362
| New | +$302K |
|
286
Amazon
AMZN
$2.48T
| $298K | 0.13% |
+17,700
| New | +$298K |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $297K | 0.13% |
3,493
-13,476
| -79% | -$1.15M |
|
288
MetLife
MET
$52.9B
| $295K | 0.13% |
+6,260
| New | +$295K |
|
|
RKUS
289
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $290K | 0.13% |
23,818
+10,211
| +75% | +$124K |
|
|
RDC
290
DELISTED
Rowan Companies Plc
RDC
| $288K | 0.13% |
8,559
+1,808
| +27% | +$60.8K |
|
|
BRSL
291
Brightstar Lottery PLC
BRSL
$3.18B
| $287K | 0.13% |
20,378
-57
| -0.3% | -$803 |
|
|
POM
292
DELISTED
PEPCO HOLDINGS, INC.
POM
| $287K | 0.13% |
+14,012
| New | +$287K |
|
|
GNC
293
DELISTED
GNC Holdings, Inc.
GNC
| $282K | 0.12% |
6,408
-1,992
| -24% | -$87.7K |
|
|
PEI
294
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $282K | 0.12% |
+1,041
| New | +$282K |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $281K | 0.12% |
+10,890
| New | +$281K |
|
296
Verizon
VZ
$187B
| $281K | 0.12% |
5,917
-25,455
| -81% | -$1.21M |
|
|
PCL
297
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $281K | 0.12% |
+6,692
| New | +$281K |
|
298
Agnico Eagle Mines
AEM
$76.3B
| $280K | 0.12% |
+9,244
| New | +$280K |
|
299
American Axle
AXL
$706M
| $278K | 0.12% |
+14,991
| New | +$278K |
|
300
GE Aerospace
GE
$296B
| $277K | 0.12% |
+2,231
| New | +$277K |
|