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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 | |
|---|---|---|---|---|---|---|
|
VGR
376
DELISTED
Vector Group Ltd.
VGR
| $975K | 0.07% |
+76,548
| New | +$1.03M |
|
377
Omega Healthcare
OHI
$15.1B
| $953K | 0.07% |
28,895
-145,821
| -83% | -$4.68M |
|
|
TGNA
378
DELISTED
TEGNA Inc
TGNA
| $953K | 0.07% |
58,111
+34,647
| +148% | +$533K |
|
|
KG
379
Kestrel Group
KG
$67.1M
| $952K | 0.07% |
3,399
+2,676
| +370% | +$881K |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $952K | 0.07% |
+27,720
| New | +$1.03M |
|
|
SGI
381
Somnigroup International
SGI
$14.1B
| $949K | 0.07% |
81,724
+64,332
| +370% | +$827K |
|
382
KBR
KBR
$4.36B
| $939K | 0.07% |
62,427
-41,120
| -40% | -$654K |
|
|
SVC
383
Service Properties Trust
SVC
$1.04B
| $939K | 0.07% |
5,962
-7,273
| -55% | -$1.14M |
|
384
Gartner
IT
$10.2B
| $935K | 0.07% |
+8,657
| New | +$892K |
|
385
Designer Brands
DBI
$314M
| $931K | 0.07% |
45,032
+3,429
| +8% | +$71.1K |
|
386
Old National Bancorp
ONB
$10.1B
| $931K | 0.07% |
53,688
-75,521
| -58% | -$1.35M |
|
387
Builders FirstSource
BLDR
$7.1B
| $928K | 0.07% |
62,285
-51,097
| -45% | -$661K |
|
388
Prospect Capital
PSEC
$1.08B
| $918K | 0.07% |
+101,569
| New | +$911K |
|
389
Ares Capital
ARCC
$13.5B
| $915K | 0.07% |
+52,616
| New | +$909K |
|
390
Avnet
AVT
$7.12B
| $901K | 0.07% |
19,674
+6,295
| +47% | +$291K |
|
391
Portland General Electric
POR
$5.8B
| $884K | 0.07% |
19,898
-42,727
| -68% | -$1.88M |
|
|
MRC
392
DELISTED
MRC Global
MRC
| $874K | 0.07% |
47,689
+30,331
| +175% | +$601K |
|
393
Edgewell Personal Care
EPC
$1.26B
| $870K | 0.07% |
11,897
+6,423
| +117% | +$489K |
|
|
RATE
394
DELISTED
Bankrate Inc
RATE
| $867K | 0.07% |
89,822
-491
| -0.5% | -$5.31K |
|
395
Northrop Grumman
NOC
$76B
| $863K | 0.06% |
+3,627
| New | +$862K |
|
396
Herc Holdings
HRI
$4.88B
| $855K | 0.06% |
17,493
-42,329
| -71% | -$1.99M |
|
|
AGN
397
DELISTED
Allergan plc
AGN
| $853K | 0.06% |
+3,569
| New | +$831K |
|
398
Blackstone Mortgage Trust
BXMT
$2.52B
| $852K | 0.06% |
27,506
-87,719
| -76% | -$2.7M |
|
399
TechnipFMC
FTI
$27.5B
| $846K | 0.06% |
+34,964
| New | +$863K |
|
400
Jacobs Solutions
J
$15.7B
| $843K | 0.06% |
18,448
-2,577
| -12% | -$122K |
|
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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.