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 | |
|---|---|---|---|---|---|---|
401
Interactive Brokers
IBKR
$26.8B
| $828K | 0.06% |
95,352
-8,936
| -9% | -$77.6K |
|
|
HPP
402
Hudson Pacific Properties
HPP
$1.16B
| $825K | 0.06% |
23,800
-18,771
| -44% | -$651K |
|
403
Quanta Services
PWR
$55.5B
| $820K | 0.06% |
22,084
-36,551
| -62% | -$1.36M |
|
404
SBA Communications
SBAC
$21.2B
| $817K | 0.06% |
6,785
-11,767
| -63% | -$1.42M |
|
405
Bank of America
BAC
$369B
| $814K | 0.06% |
34,467
-166,664
| -83% | -$3.94M |
|
406
Invesco Mortgage Capital
IVR
$529M
| $808K | 0.06% |
5,243
-18,770
| -78% | -$2.89M |
|
407
Helix Energy Solutions
HLX
$933M
| $795K | 0.06% |
102,385
+10,395
| +11% | +$80.7K |
|
|
TCF
408
DELISTED
TCF Financial Corporation
TCF
| $793K | 0.06% |
46,604
-124,418
| -73% | -$2.12M |
|
|
MIK
409
DELISTED
Michaels Stores, Inc
MIK
| $791K | 0.06% |
+35,304
| New | +$791K |
|
|
FMBI
410
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $776K | 0.06% |
32,776
-12,522
| -28% | -$296K |
|
411
Cinemark Holdings
CNK
$2.98B
| $763K | 0.06% |
17,215
-6,710
| -28% | -$297K |
|
412
Air Lease Corp
AL
$7.12B
| $761K | 0.06% |
19,640
-141,567
| -88% | -$5.49M |
|
413
Xcel Energy
XEL
$43B
| $759K | 0.06% |
+17,090
| New | +$759K |
|
414
O-I Glass
OI
$1.97B
| $757K | 0.06% |
+37,128
| New | +$757K |
|
|
GIMO
415
DELISTED
Gigamon Inc.
GIMO
| $751K | 0.06% |
21,126
-736
| -3% | -$26.2K |
|
|
CUDA
416
DELISTED
Barracuda Networks, Inc.
CUDA
| $746K | 0.06% |
+32,280
| New | +$746K |
|
417
Oshkosh
OSK
$8.93B
| $745K | 0.06% |
10,862
+5,108
| +89% | +$350K |
|
418
Halliburton
HAL
$18.8B
| $743K | 0.06% |
15,105
-332
| -2% | -$16.3K |
|
419
Genuine Parts
GPC
$19.4B
| $729K | 0.05% |
+7,888
| New | +$729K |
|
|
CMO
420
DELISTED
Capstead Mortgage Corp.
CMO
| $721K | 0.05% |
+68,439
| New | +$721K |
|
421
Federated Hermes
FHI
$4.1B
| $718K | 0.05% |
27,274
-26,628
| -49% | -$701K |
|
|
CVG
422
DELISTED
Convergys
CVG
| $717K | 0.05% |
33,929
-175,724
| -84% | -$3.71M |
|
423
Royal Gold
RGLD
$12.2B
| $707K | 0.05% |
10,091
-5,485
| -35% | -$384K |
|
|
DCT
424
DELISTED
DCT Industrial Trust Inc.
DCT
| $701K | 0.05% |
+14,569
| New | +$701K |
|
425
Hasbro
HAS
$11.2B
| $697K | 0.05% |
6,983
-5,006
| -42% | -$500K |
|