CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+56%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UBS Group
UBS
$126B
| $370K | 0.06% |
+19,710
| New | +$370K |
|
|
DWRE
402
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $366K | 0.06% |
+6,006
| New | +$366K |
|
403
Regions Financial
RF
$24B
| $362K | 0.06% |
38,309
-213,631
| -85% | -$2.02M |
|
|
NE
404
DELISTED
Noble Corporation
NE
| $362K | 0.06% |
25,345
-56,026
| -69% | -$800K |
|
405
Public Storage
PSA
$50.6B
| $361K | 0.06% |
+1,830
| New | +$361K |
|
|
CJES
406
DELISTED
C&J ENERGY SVCS LTD
CJES
| $357K | 0.06% |
+32,033
| New | +$357K |
|
407
Goldman Sachs
GS
$221B
| $352K | 0.06% |
+1,871
| New | +$352K |
|
|
LTRPA
408
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $349K | 0.06% |
+10,963
| New | +$349K |
|
|
SRCI
409
DELISTED
SRC Energy Inc
SRCI
| $349K | 0.06% |
+29,488
| New | +$349K |
|
410
CommScope
COMM
$3.53B
| $348K | 0.06% |
12,181
-7,641
| -39% | -$218K |
|
411
MasTec
MTZ
$14.2B
| $348K | 0.06% |
+18,056
| New | +$348K |
|
|
OUTR
412
DELISTED
OUTERWALL INC
OUTR
| $348K | 0.06% |
+5,260
| New | +$348K |
|
413
Extra Space Storage
EXR
$29.9B
| $344K | 0.06% |
5,103
-15,345
| -75% | -$1.03M |
|
414
Newmont
NEM
$83.3B
| $344K | 0.06% |
+15,845
| New | +$344K |
|
|
HW
415
DELISTED
Headwaters Inc
HW
| $343K | 0.06% |
+18,706
| New | +$343K |
|
|
BMS
416
DELISTED
Bemis
BMS
| $341K | 0.06% |
+7,378
| New | +$341K |
|
417
Deckers Outdoor
DECK
$18.2B
| $328K | 0.05% |
4,499
+239
| +6% | +$17.4K |
|
418
American Homes 4 Rent
AMH
$12.9B
| $326K | 0.05% |
19,706
+9,549
| +94% | +$158K |
|
419
SunCoke Energy
SXC
$644M
| $323K | 0.05% |
21,603
+11,564
| +115% | +$173K |
|
|
PPS
420
DELISTED
Post Properties
PPS
| $322K | 0.05% |
+5,661
| New | +$322K |
|
421
Avanos Medical
AVNS
$555M
| $316K | 0.05% |
6,432
-5,228
| -45% | -$257K |
|
422
Nabors Industries
NBR
$540M
| $315K | 0.05% |
23,110
-86,762
| -79% | -$1.18M |
|
|
TIVO
423
DELISTED
Tivo Inc
TIVO
| $315K | 0.05% |
+17,320
| New | +$315K |
|
424
Amdocs
DOX
$9.29B
| $312K | 0.05% |
5,721
-26,419
| -82% | -$1.44M |
|
425
Equity Residential
EQR
$24.4B
| $308K | 0.05% |
+3,960
| New | +$308K |
|