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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 | |
|---|---|---|---|---|---|---|
401
Interactive Brokers
IBKR
$40.3B
| $828K | 0.06% |
95,352
-8,936
| -9% | -$83.2K |
|
|
HPP
402
Hudson Pacific Properties
HPP
$766M
| $825K | 0.06% |
3,400
-2,682
| -44% | -$661K |
|
403
Quanta Services
PWR
$98.7B
| $820K | 0.06% |
22,084
-36,551
| -62% | -$1.33M |
|
404
SBA Communications
SBAC
$19.3B
| $817K | 0.06% |
6,785
-11,767
| -63% | -$1.3M |
|
405
Bank of America
BAC
$433B
| $814K | 0.06% |
34,467
-166,664
| -83% | -$3.96M |
|
406
Invesco Mortgage Capital
IVR
$759M
| $808K | 0.06% |
5,243
-18,770
| -78% | -$2.83M |
|
407
Helix Energy Solutions
HLX
$1.36B
| $795K | 0.06% |
102,385
+10,395
| +11% | +$83.6K |
|
|
TCF
408
DELISTED
TCF Financial Corporation
TCF
| $793K | 0.06% |
46,604
-124,418
| -73% | -$2.21M |
|
|
MIK
409
DELISTED
Michaels Stores, Inc
MIK
| $791K | 0.06% |
+35,304
| New | +$742K |
|
|
FMBI
410
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $776K | 0.06% |
32,776
-12,522
| -28% | -$305K |
|
411
Cinemark Holdings
CNK
$4.19B
| $763K | 0.06% |
17,215
-6,710
| -28% | -$282K |
|
|
AL
412
DELISTED
Air Lease Corp
AL
| $761K | 0.06% |
19,640
-141,567
| -88% | -$5.33M |
|
413
Xcel Energy
XEL
$48.8B
| $759K | 0.06% |
+17,090
| New | +$724K |
|
414
O-I Glass
OI
$1.13B
| $757K | 0.06% |
+37,128
| New | +$727K |
|
|
GIMO
415
DELISTED
Gigamon Inc.
GIMO
| $751K | 0.06% |
21,126
-736
| -3% | -$26.3K |
|
|
CUDA
416
DELISTED
Barracuda Networks, Inc.
CUDA
| $746K | 0.06% |
+32,280
| New | +$755K |
|
417
Oshkosh
OSK
$8.82B
| $745K | 0.06% |
10,862
+5,108
| +89% | +$351K |
|
418
Halliburton
HAL
$26.4B
| $743K | 0.06% |
15,105
-332
| -2% | -$17.9K |
|
419
Genuine Parts
GPC
$17.2B
| $729K | 0.05% |
+7,888
| New | +$759K |
|
|
CMO
420
DELISTED
Capstead Mortgage Corp.
CMO
| $721K | 0.05% |
+68,439
| New | +$723K |
|
421
Federated Hermes
FHI
$4.51B
| $718K | 0.05% |
27,274
-26,628
| -49% | -$713K |
|
|
CVG
422
DELISTED
Convergys
CVG
| $717K | 0.05% |
33,929
-175,724
| -84% | -$4.13M |
|
423
Royal Gold
RGLD
$17.2B
| $707K | 0.05% |
10,091
-5,485
| -35% | -$372K |
|
|
DCT
424
DELISTED
DCT Industrial Trust Inc.
DCT
| $701K | 0.05% |
+14,569
| New | +$686K |
|
425
Hasbro
HAS
$13.4B
| $697K | 0.05% |
6,983
-5,006
| -42% | -$464K |
|
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.