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 | |
|---|---|---|---|---|---|---|
326
Amazon
AMZN
$2.52T
| $273K | 0.09% |
16,820
-880
| -5% | -$14.3K |
|
|
ISIL
327
DELISTED
Intersil Corp
ISIL
| $272K | 0.09% |
18,220
+4,968
| +37% | +$74.2K |
|
328
Mueller Water Products
MWA
$4.18B
| $271K | 0.09% |
31,372
-948
| -3% | -$8.19K |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $267K | 0.09% |
10,874
-16
| -0.1% | -$393 |
|
330
CBRE Group
CBRE
$48.7B
| $266K | 0.09% |
+8,315
| New | +$266K |
|
331
UDR
UDR
$12.8B
| $264K | 0.09% |
+9,224
| New | +$264K |
|
332
SunCoke Energy
SXC
$651M
| $263K | 0.08% |
12,219
-1,247
| -9% | -$26.8K |
|
333
Vornado Realty Trust
VNO
$7.81B
| $263K | 0.08% |
+3,364
| New | +$263K |
|
334
T Rowe Price
TROW
$23.8B
| $260K | 0.08% |
3,076
-8,268
| -73% | -$699K |
|
335
IAC Inc
IAC
$2.92B
| $259K | 0.08% |
+20,904
| New | +$259K |
|
336
CommScope
COMM
$3.59B
| $258K | 0.08% |
+11,137
| New | +$258K |
|
|
WOOF
337
DELISTED
VCA Inc.
WOOF
| $255K | 0.08% |
7,271
-398
| -5% | -$14K |
|
338
Altria Group
MO
$110B
| $250K | 0.08% |
+5,961
| New | +$250K |
|
|
WW
339
DELISTED
WW International
WW
| $250K | 0.08% |
+12,389
| New | +$250K |
|
|
CHMT
340
DELISTED
Chemtura Corporation
CHMT
| $250K | 0.08% |
9,549
-6,041
| -39% | -$158K |
|
341
Canadian Pacific Kansas City
CP
$69.9B
| $249K | 0.08% |
6,880
-9,465
| -58% | -$343K |
|
342
Eagle Materials
EXP
$7.71B
| $248K | 0.08% |
+2,627
| New | +$248K |
|
343
Foot Locker
FL
$2.29B
| $248K | 0.08% |
4,893
-8,188
| -63% | -$415K |
|
344
American Express
AXP
$226B
| $247K | 0.08% |
2,603
-1,837
| -41% | -$174K |
|
345
Crown Castle
CCI
$40.9B
| $247K | 0.08% |
+3,328
| New | +$247K |
|
346
Pinnacle West Capital
PNW
$10.5B
| $246K | 0.08% |
4,250
-3,774
| -47% | -$218K |
|
|
DCT
347
DELISTED
DCT Industrial Trust Inc.
DCT
| $246K | 0.08% |
7,497
+3,786
| +102% | +$124K |
|
348
Hexcel
HXL
$5.12B
| $243K | 0.08% |
5,950
+136
| +2% | +$5.55K |
|
349
Mohawk Industries
MHK
$8.67B
| $239K | 0.08% |
+1,730
| New | +$239K |
|
|
QLGC
350
DELISTED
QLOGIC CORP
QLGC
| $238K | 0.08% |
23,605
+8,541
| +57% | +$86.1K |
|