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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 | |
|---|---|---|---|---|---|---|
426
Box
BOX
$4.31B
| $696K | 0.05% |
42,680
+31,954
| +298% | +$540K |
|
427
Broadridge
BR
$17.9B
| $694K | 0.05% |
10,206
-45,895
| -82% | -$3.11M |
|
428
Toro Company
TTC
$8.72B
| $691K | 0.05% |
11,055
-26,151
| -70% | -$1.56M |
|
|
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $686K | 0.05% |
+18,904
| New | +$681K |
|
|
B
430
Barrick Mining
B
$63.2B
| $685K | 0.05% |
+36,069
| New | +$666K |
|
431
Williams-Sonoma
WSM
$27.5B
| $677K | 0.05% |
+25,242
| New | +$615K |
|
432
Avery Dennison
AVY
$13.4B
| $675K | 0.05% |
+8,370
| New | +$650K |
|
|
BGG
433
DELISTED
Briggs & Stratton Corp.
BGG
| $674K | 0.05% |
30,000
-39,281
| -57% | -$854K |
|
434
Nasdaq
NDAQ
$53.2B
| $671K | 0.05% |
28,968
-19,329
| -40% | -$449K |
|
435
PTC
PTC
$15.7B
| $671K | 0.05% |
12,769
-53,851
| -81% | -$2.85M |
|
436
Steven Madden
SHOO
$3.5B
| $670K | 0.05% |
26,088
-40,410
| -61% | -$983K |
|
437
Ryder
R
$9.9B
| $652K | 0.05% |
8,641
+4,529
| +110% | +$343K |
|
438
Trustmark
TRMK
$2.77B
| $644K | 0.05% |
20,263
-17,210
| -46% | -$571K |
|
439
Darling Ingredients
DAR
$9.69B
| $636K | 0.05% |
43,791
-78,331
| -64% | -$1.03M |
|
|
RRD
440
DELISTED
RR Donnelley & Sons Co.
RRD
| $636K | 0.05% |
52,562
+17,357
| +49% | +$277K |
|
441
Monster Beverage
MNST
$95.5B
| $635K | 0.05% |
+27,486
| New | +$614K |
|
|
CYS
442
DELISTED
CYS Investments Inc.
CYS
| $631K | 0.05% |
79,371
-195,583
| -71% | -$1.53M |
|
443
Iridium Communications
IRDM
$5.05B
| $625K | 0.05% |
+64,789
| New | +$618K |
|
|
SCS
444
DELISTED
Steelcase
SCS
| $625K | 0.05% |
37,330
-133,465
| -78% | -$2.2M |
|
|
ISBC
445
DELISTED
Investors Bancorp, Inc.
ISBC
| $619K | 0.05% |
43,028
+1,031
| +2% | +$14.8K |
|
446
Rayonier
RYN
$6.43B
| $618K | 0.05% |
+24,033
| New | +$615K |
|
|
SNV
447
DELISTED
Synovus
SNV
| $618K | 0.05% |
+15,078
| New | +$629K |
|
|
BNCL
448
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $608K | 0.05% |
38,008
-70,898
| -65% | -$1.2M |
|
|
KS
449
DELISTED
KapStone Paper and Pack Corp.
KS
| $601K | 0.05% |
25,991
-6,793
| -21% | -$157K |
|
450
Freeport-McMoran
FCX
$91.2B
| $597K | 0.04% |
44,652
-86,618
| -66% | -$1.24M |
|
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.