CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.42M |
| 2 |
Devon Energy
DVN
|
+$3.32M |
| 3 |
Norfolk Southern
NSC
|
+$3.27M |
| 4 |
Kroger
KR
|
+$3.14M |
| 5 |
Kellanova
K
|
+$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
+$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.01M |
| 4 |
Cardinal Health
CAH
|
+$1.78M |
| 5 |
Consolidated Edison
ED
|
+$1.77M |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RPC Inc
RES
$1.04B
| $318K | 0.1% |
+13,553
| New | +$318K |
|
|
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $314K | 0.1% |
+7,338
| New | +$314K |
|
|
PMT
303
PennyMac Mortgage Investment
PMT
$1.09B
| $312K | 0.1% |
14,243
+149
| +1% | +$3.26K |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $312K | 0.1% |
+5,652
| New | +$312K |
|
305
Brown & Brown
BRO
$30.8B
| $309K | 0.1% |
+20,092
| New | +$309K |
|
|
PDS
306
Precision Drilling
PDS
$747M
| $309K | 0.1% |
+1,091
| New | +$309K |
|
|
MHR
307
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $307K | 0.1% |
+37,404
| New | +$307K |
|
308
Hasbro
HAS
$11.1B
| $305K | 0.1% |
5,748
-164
| -3% | -$8.7K |
|
309
Gentex
GNTX
$6.3B
| $304K | 0.1% |
+20,884
| New | +$304K |
|
310
Arrow Electronics
ARW
$6.49B
| $301K | 0.1% |
+4,977
| New | +$301K |
|
|
CLGX
311
DELISTED
Corelogic, Inc.
CLGX
| $301K | 0.1% |
9,903
-12,081
| -55% | -$367K |
|
312
C.H. Robinson
CHRW
$14.9B
| $300K | 0.1% |
+4,704
| New | +$300K |
|
313
Capitol Federal Financial
CFFN
$835M
| $298K | 0.1% |
24,528
-2,074
| -8% | -$25.2K |
|
314
LKQ Corp
LKQ
$8.39B
| $293K | 0.09% |
10,989
-19,650
| -64% | -$524K |
|
315
HP
HPQ
$27.1B
| $292K | 0.09% |
+19,118
| New | +$292K |
|
316
Tronox
TROX
$717M
| $291K | 0.09% |
+10,806
| New | +$291K |
|
317
AerCap
AER
$21.9B
| $290K | 0.09% |
6,329
+262
| +4% | +$12K |
|
318
AT&T
T
$210B
| $289K | 0.09% |
10,810
-19,465
| -64% | -$520K |
|
|
CMLS
319
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $286K | 0.09% |
5,426
+2,577
| +90% | +$136K |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $281K | 0.09% |
+233
| New | +$281K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $281K | 0.09% |
4,795
-289
| -6% | -$16.9K |
|
322
CNX Resources
CNX
$4.1B
| $279K | 0.09% |
+7,264
| New | +$279K |
|
323
Affiliated Managers Group
AMG
$6.57B
| $275K | 0.09% |
+1,339
| New | +$275K |
|
324
WisdomTree
WT
$2B
| $275K | 0.09% |
+22,211
| New | +$275K |
|
|
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
| $275K | 0.09% |
17,782
-23,941
| -57% | -$370K |
|