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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 | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$7.76B
| $1.6M | 0.12% |
26,617
+20,771
| +355% | +$1.28M |
|
302
Knowles
KN
$3.08B
| $1.6M | 0.12% |
84,542
+39,592
| +88% | +$724K |
|
303
OGE Energy
OGE
$9.76B
| $1.59M | 0.12% |
45,575
+32,099
| +238% | +$1.12M |
|
304
Southern Company
SO
$109B
| $1.59M | 0.12% |
+32,020
| New | +$1.58M |
|
|
UNT
305
DELISTED
UNIT Corporation
UNT
| $1.59M | 0.12% |
+65,859
| New | +$1.68M |
|
306
Signet Jewelers
SIG
$3.72B
| $1.58M | 0.12% |
22,883
+17,155
| +299% | +$1.28M |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | 0.12% |
+34,833
| New | +$1.51M |
|
308
AMN Healthcare
AMN
$1.35B
| $1.55M | 0.12% |
38,274
-34,577
| -47% | -$1.35M |
|
309
United Parcel Service
UPS
$89.5B
| $1.54M | 0.12% |
+14,347
| New | +$1.57M |
|
310
NetApp
NTAP
$34.1B
| $1.53M | 0.11% |
36,661
-6,461
| -15% | -$255K |
|
|
SNI
311
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.53M | 0.11% |
+19,496
| New | +$1.51M |
|
|
IPHI
312
DELISTED
INPHI CORPORATION
IPHI
| $1.5M | 0.11% |
30,696
-124,556
| -80% | -$5.82M |
|
313
Norfolk Southern
NSC
$75B
| $1.48M | 0.11% |
13,222
+6,197
| +88% | +$725K |
|
314
KB Home
KBH
$3.45B
| $1.48M | 0.11% |
74,370
-113,524
| -60% | -$1.99M |
|
315
Scorpio Tankers
STNG
$3.76B
| $1.48M | 0.11% |
33,252
-53,083
| -61% | -$2.21M |
|
316
Essent Group
ESNT
$6.12B
| $1.47M | 0.11% |
40,672
+15,329
| +60% | +$532K |
|
317
Mid-America Apartment Communities
MAA
$15.5B
| $1.46M | 0.11% |
14,340
+6,547
| +84% | +$647K |
|
318
Hershey
HSY
$35.9B
| $1.46M | 0.11% |
+13,316
| New | +$1.43M |
|
|
MDRX
319
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | 0.11% |
114,277
-183,260
| -62% | -$2.17M |
|
320
First Industrial Realty Trust
FR
$8.75B
| $1.43M | 0.11% |
53,835
-778
| -1% | -$20.8K |
|
321
MSCI
MSCI
$41.9B
| $1.43M | 0.11% |
14,735
-905
| -6% | -$82K |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.11% |
15,706
-8,908
| -36% | -$743K |
|
323
Lamar Advertising Co
LAMR
$16.3B
| $1.4M | 0.11% |
18,751
-3,788
| -17% | -$284K |
|
324
Akamai
AKAM
$16.5B
| $1.4M | 0.1% |
+23,425
| New | +$1.54M |
|
325
Mattel
MAT
$4.42B
| $1.39M | 0.1% |
54,398
+16,481
| +43% | +$441K |
|
Similar funds
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SWM
CC
DAM
BG
ACP
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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.