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 | |
|---|---|---|---|---|---|---|
301
KBR
KBR
$6.35B
| $277K | 0.12% |
10,385
-21,638
| -68% | -$577K |
|
302
CubeSmart
CUBE
$9.38B
| $276K | 0.12% |
16,088
-9,465
| -37% | -$162K |
|
|
BLOX
303
DELISTED
Infoblox Inc
BLOX
| $275K | 0.12% |
+13,701
| New | +$275K |
|
|
INFA
304
DELISTED
INFORMATICA CORP
INFA
| $275K | 0.12% |
+7,284
| New | +$275K |
|
|
EGN
305
DELISTED
Energen
EGN
| $273K | 0.12% |
+3,382
| New | +$273K |
|
306
Telephone and Data Systems
TDS
$4.41B
| $271K | 0.12% |
10,347
-7,349
| -42% | -$192K |
|
|
TIF
307
DELISTED
Tiffany & Co.
TIF
| $271K | 0.12% |
+3,142
| New | +$271K |
|
|
BGC
308
DELISTED
General Cable Corporation
BGC
| $270K | 0.12% |
+10,530
| New | +$270K |
|
|
GPOR
309
DELISTED
Gulfport Energy Corp.
GPOR
| $267K | 0.12% |
+3,746
| New | +$267K |
|
310
Deutsche Bank
DB
$67.8B
| $266K | 0.12% |
+6,963
| New | +$266K |
|
311
Edgewell Personal Care
EPC
$1.05B
| $266K | 0.12% |
3,559
+866
| +32% | +$64.7K |
|
|
MW
312
DELISTED
THE MENS WAREHOUSE INC
MW
| $266K | 0.12% |
+5,436
| New | +$266K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $265K | 0.12% |
+2,592
| New | +$265K |
|
314
Helix Energy Solutions
HLX
$914M
| $264K | 0.12% |
+11,487
| New | +$264K |
|
|
BHI
315
DELISTED
Baker Hughes
BHI
| $264K | 0.12% |
+4,060
| New | +$264K |
|
316
Crown Holdings
CCK
$10.9B
| $261K | 0.12% |
5,841
-4,972
| -46% | -$222K |
|
|
DISCA
317
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $261K | 0.12% |
+6,188
| New | +$261K |
|
318
Illinois Tool Works
ITW
$77.7B
| $260K | 0.11% |
+3,191
| New | +$260K |
|
319
Keurig Dr Pepper
KDP
$37.5B
| $260K | 0.11% |
4,770
-1,480
| -24% | -$80.7K |
|
320
Kroger
KR
$45B
| $257K | 0.11% |
+11,760
| New | +$257K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $257K | 0.11% |
+5,084
| New | +$257K |
|
322
AerCap
AER
$21.9B
| $256K | 0.11% |
+6,067
| New | +$256K |
|
|
NE
323
DELISTED
Noble Corporation
NE
| $256K | 0.11% |
8,946
-23,664
| -73% | -$677K |
|
324
Jefferies Financial Group
JEF
$13.2B
| $254K | 0.11% |
10,144
-11,265
| -53% | -$282K |
|
325
Hexcel
HXL
$5.12B
| $253K | 0.11% |
+5,814
| New | +$253K |
|