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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 | |
|---|---|---|---|---|---|---|
351
Integra LifeSciences
IART
$1.33B
| $1.21M | 0.09% |
+28,617
| New | +$1.22M |
|
352
ServiceNow
NOW
$114B
| $1.2M | 0.09% |
+68,550
| New | +$1.2M |
|
353
Gray Television
GTN
$417M
| $1.2M | 0.09% |
82,598
+963
| +1% | +$12.2K |
|
|
HOUS
354
DELISTED
Anywhere Real Estate
HOUS
| $1.19M | 0.09% |
40,099
+17,895
| +81% | +$487K |
|
355
Semtech
SMTC
$10.7B
| $1.19M | 0.09% |
35,111
+48
| +0.1% | +$1.61K |
|
356
Magna International
MGA
$19B
| $1.17M | 0.09% |
+27,119
| New | +$1.19M |
|
357
Oneok
OKE
$56.1B
| $1.17M | 0.09% |
21,109
+3,739
| +22% | +$206K |
|
358
Prologis
PLD
$136B
| $1.17M | 0.09% |
+22,553
| New | +$1.15M |
|
359
Nabors Industries
NBR
$1.22B
| $1.07M | 0.08% |
1,633
+1,336
| +450% | +$1.02M |
|
|
CIM
360
Chimera Investment
CIM
$1.06B
| $1.04M | 0.08% |
17,244
-17,809
| -51% | -$992K |
|
361
Kennametal
KMT
$2.54B
| $1.04M | 0.08% |
26,551
+18,382
| +225% | +$677K |
|
362
TransUnion
TRU
$15.4B
| $1.04M | 0.08% |
27,170
+9,990
| +58% | +$351K |
|
363
Global Payments
GPN
$23.8B
| $1.04M | 0.08% |
12,909
-26,557
| -67% | -$2.08M |
|
364
TC Energy
TRP
$70.9B
| $1.04M | 0.08% |
22,488
-7,340
| -25% | -$342K |
|
|
PRAH
365
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.03M | 0.08% |
15,821
+10,399
| +192% | +$612K |
|
366
Kite Realty
KRG
$5.88B
| $1.02M | 0.08% |
+47,512
| New | +$1.08M |
|
367
EQT Corp
EQT
$33B
| $1.02M | 0.08% |
30,707
+13,298
| +76% | +$444K |
|
|
TSS
368
DELISTED
Total System Services, Inc.
TSS
| $1M | 0.07% |
18,709
-24,540
| -57% | -$1.31M |
|
|
SRC
369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $997K | 0.07% |
21,956
+14,952
| +213% | +$712K |
|
370
Kulicke & Soffa
KLIC
$4.62B
| $996K | 0.07% |
+49,009
| New | +$942K |
|
|
GG
371
DELISTED
Goldcorp Inc
GG
| $988K | 0.07% |
+67,742
| New | +$1.06M |
|
372
Fulton Financial
FULT
$4.66B
| $984K | 0.07% |
55,133
-58,788
| -52% | -$1.09M |
|
|
BUFF
373
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $983K | 0.07% |
+42,738
| New | +$1.05M |
|
374
WaFd
WAFD
$2.69B
| $979K | 0.07% |
29,577
-82,425
| -74% | -$2.76M |
|
|
HMSY
375
DELISTED
HMS Holdings Corp.
HMSY
| $979K | 0.07% |
48,157
-14,273
| -23% | -$263K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.