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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 | |
|---|---|---|---|---|---|---|
276
NCR Voyix
VYX
$1.12B
| $1.83M | 0.14% |
65,163
-28,446
| -30% | -$779K |
|
277
Allison Transmission
ALSN
$9.57B
| $1.81M | 0.14% |
50,267
-24,784
| -33% | -$883K |
|
278
Dover
DOV
$27.5B
| $1.81M | 0.14% |
+27,893
| New | +$1.78M |
|
279
Truist Financial
TFC
$63.5B
| $1.8M | 0.14% |
+40,332
| New | +$1.88M |
|
280
US Foods
USFD
$22.1B
| $1.8M | 0.13% |
+64,356
| New | +$1.75M |
|
|
CPN
281
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.13% |
162,817
+64,484
| +66% | +$740K |
|
282
Henry Schein
HSIC
$9.7B
| $1.8M | 0.13% |
+26,976
| New | +$1.75M |
|
283
Emerson Electric
EMR
$83.3B
| $1.77M | 0.13% |
+29,613
| New | +$1.77M |
|
284
Outfront Media
OUT
$5.62B
| $1.77M | 0.13% |
67,681
-23,064
| -25% | -$603K |
|
|
DOC
285
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.74M | 0.13% |
87,453
-50,781
| -37% | -$970K |
|
286
Molson Coors Class B
TAP
$7.79B
| $1.73M | 0.13% |
18,025
-10,227
| -36% | -$999K |
|
287
ScottsMiracle-Gro
SMG
$3.97B
| $1.72M | 0.13% |
+18,371
| New | +$1.7M |
|
288
Franklin Resources
BEN
$17.2B
| $1.71M | 0.13% |
+40,659
| New | +$1.69M |
|
289
Nordic American Tanker
NAT
$1.41B
| $1.71M | 0.13% |
210,110
-386,227
| -65% | -$3.2M |
|
|
PE
290
DELISTED
PARSLEY ENERGY INC
PE
| $1.7M | 0.13% |
52,252
-230,141
| -81% | -$7.62M |
|
291
HP
HPQ
$24.6B
| $1.68M | 0.13% |
93,774
+59,431
| +173% | +$961K |
|
292
Kearny Financial
KRNY
$606M
| $1.67M | 0.13% |
110,989
+5,118
| +5% | +$77.3K |
|
293
Global Net Lease
GNL
$1.86B
| $1.66M | 0.12% |
+68,785
| New | +$1.63M |
|
294
NNN REIT
NNN
$9.16B
| $1.66M | 0.12% |
37,988
-17,355
| -31% | -$768K |
|
295
CDW
CDW
$18.6B
| $1.64M | 0.12% |
+28,420
| New | +$1.6M |
|
|
WCN
296
Waste Connections
WCN
$41.9B
| $1.64M | 0.12% |
+27,828
| New | +$1.55M |
|
297
Coeur Mining
CDE
$15.9B
| $1.64M | 0.12% |
202,468
-167,219
| -45% | -$1.59M |
|
298
Ovintiv
OVV
$17B
| $1.62M | 0.12% |
+27,739
| New | +$1.66M |
|
|
SPR
299
DELISTED
Spirit AeroSystems
SPR
| $1.62M | 0.12% |
27,902
+1,421
| +5% | +$83.1K |
|
300
Targa Resources
TRGP
$57.6B
| $1.61M | 0.12% |
26,959
+5,154
| +24% | +$299K |
|
Similar funds
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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.