CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
326
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.37M | 0.1% |
+56,313
| New | +$1.37M |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.1% |
8,225
-3,077
| -27% | -$509K |
|
328
TTM Technologies
TTMI
$4.93B
| $1.36M | 0.1% |
84,280
-34,093
| -29% | -$550K |
|
329
XPO
XPO
$15.4B
| $1.36M | 0.1% |
+81,890
| New | +$1.36M |
|
|
NFX
330
DELISTED
Newfield Exploration
NFX
| $1.36M | 0.1% |
36,718
+4,458
| +14% | +$165K |
|
|
HA
331
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.35M | 0.1% |
29,124
-70,019
| -71% | -$3.25M |
|
|
DBD
332
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | 0.1% |
43,909
+22,807
| +108% | +$700K |
|
|
BRSL
333
Brightstar Lottery PLC
BRSL
$3.18B
| $1.35M | 0.1% |
56,814
-64,135
| -53% | -$1.52M |
|
334
Vornado Realty Trust
VNO
$7.93B
| $1.34M | 0.1% |
+16,519
| New | +$1.34M |
|
335
Fortinet
FTNT
$60.4B
| $1.32M | 0.1% |
172,085
+7,655
| +5% | +$58.7K |
|
|
CATM
336
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.32M | 0.1% |
+28,173
| New | +$1.32M |
|
337
Jefferies Financial Group
JEF
$13.1B
| $1.31M | 0.1% |
+56,457
| New | +$1.31M |
|
|
WFT
338
DELISTED
Weatherford International plc
WFT
| $1.31M | 0.1% |
+197,086
| New | +$1.31M |
|
339
New York Times
NYT
$9.6B
| $1.31M | 0.1% |
90,902
-117,269
| -56% | -$1.69M |
|
340
Interpublic Group of Companies
IPG
$9.94B
| $1.3M | 0.1% |
52,895
+14,028
| +36% | +$345K |
|
341
Mueller Water Products
MWA
$4.19B
| $1.29M | 0.1% |
109,129
-331,610
| -75% | -$3.92M |
|
342
Reliance Steel & Aluminium
RS
$15.7B
| $1.27M | 0.09% |
15,842
-66,913
| -81% | -$5.35M |
|
343
Leidos
LDOS
$23B
| $1.26M | 0.09% |
24,622
-94,044
| -79% | -$4.81M |
|
344
Estee Lauder
EL
$32.1B
| $1.26M | 0.09% |
14,801
-88,563
| -86% | -$7.51M |
|
|
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.24M | 0.09% |
77,680
+45,202
| +139% | +$720K |
|
346
Fortuna Silver Mines
FSM
$2.35B
| $1.24M | 0.09% |
237,788
+51,867
| +28% | +$270K |
|
|
DISCA
347
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.23M | 0.09% |
42,129
+17,985
| +74% | +$523K |
|
348
Nexstar Media Group
NXST
$6.31B
| $1.22M | 0.09% |
17,441
-72,079
| -81% | -$5.05M |
|
|
AIV
349
Aimco
AIV
$1.11B
| $1.22M | 0.09% |
+205,784
| New | +$1.22M |
|
|
FMSA
350
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.22M | 0.09% |
+165,830
| New | +$1.22M |
|