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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 | |
|---|---|---|---|---|---|---|
|
LGF.B
326
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.37M | 0.1% |
+56,313
| New | +$1.43M |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.1% |
8,225
-3,077
| -27% | -$498K |
|
328
TTM Technologies
TTMI
$12.4B
| $1.36M | 0.1% |
84,280
-34,093
| -29% | -$531K |
|
329
XPO
XPO
$23.6B
| $1.36M | 0.1% |
+81,890
| New | +$1.34M |
|
|
NFX
330
DELISTED
Newfield Exploration
NFX
| $1.35M | 0.1% |
36,718
+4,458
| +14% | +$173K |
|
|
HA
331
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.35M | 0.1% |
29,124
-70,019
| -71% | -$3.58M |
|
|
DBD
332
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | 0.1% |
43,909
+22,807
| +108% | +$644K |
|
|
BRSL
333
Brightstar Lottery PLC
BRSL
$1.86B
| $1.35M | 0.1% |
56,814
-64,135
| -53% | -$1.67M |
|
334
Vornado Realty Trust
VNO
$7.53B
| $1.34M | 0.1% |
+16,519
| New | +$1.41M |
|
335
Fortinet
FTNT
$114B
| $1.32M | 0.1% |
172,085
+7,655
| +5% | +$54.1K |
|
|
CATM
336
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.32M | 0.1% |
+28,173
| New | +$1.38M |
|
337
Jefferies Financial Group
JEF
$12.3B
| $1.31M | 0.1% |
+56,457
| New | +$1.26M |
|
|
WFT
338
DELISTED
Weatherford International plc
WFT
| $1.31M | 0.1% |
+197,086
| New | +$1.15M |
|
339
New York Times
NYT
$12.1B
| $1.31M | 0.1% |
90,902
-117,269
| -56% | -$1.68M |
|
|
IPG
340
DELISTED
Interpublic Group of Companies
IPG
| $1.3M | 0.1% |
52,895
+14,028
| +36% | +$337K |
|
341
Mueller Water Products
MWA
$3.91B
| $1.29M | 0.1% |
109,129
-331,610
| -75% | -$4.21M |
|
342
Reliance Steel & Aluminium
RS
$20.5B
| $1.27M | 0.09% |
15,842
-66,913
| -81% | -$5.49M |
|
343
Leidos
LDOS
$14.1B
| $1.26M | 0.09% |
24,622
-94,044
| -79% | -$4.84M |
|
344
Estee Lauder
EL
$30.4B
| $1.25M | 0.09% |
14,801
-88,563
| -86% | -$7.32M |
|
|
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.24M | 0.09% |
77,680
+45,202
| +139% | +$749K |
|
346
Fortuna Silver Mines
FSM
$2.54B
| $1.24M | 0.09% |
237,788
+51,867
| +28% | +$306K |
|
347
Warner Bros
WBD
$64B
| $1.23M | 0.09% |
42,129
+17,985
| +74% | +$504K |
|
348
Nexstar Media Group
NXST
$5.82B
| $1.22M | 0.09% |
17,441
-72,079
| -81% | -$4.83M |
|
|
AIV
349
Aimco
AIV
$384M
| $1.22M | 0.09% |
+205,784
| New | +$1.23M |
|
|
FMSA
350
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.22M | 0.09% |
+165,830
| New | +$1.73M |
|
Similar funds
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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.