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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 | |
|---|---|---|---|---|---|---|
451
Universal Corp
UVV
$1.33B
| $592K | 0.04% |
+8,367
| New | +$583K |
|
452
Leggett & Platt
LEG
$1.37B
| $590K | 0.04% |
11,718
+688
| +6% | +$33.6K |
|
|
AVP
453
DELISTED
Avon Products, Inc.
AVP
| $583K | 0.04% |
+132,387
| New | +$661K |
|
454
MidCap Financial Investment
MFIC
$796M
| $579K | 0.04% |
+29,430
| New | +$545K |
|
455
NovaGold Resources
NG
$2.66B
| $573K | 0.04% |
117,672
-18,239
| -13% | -$96.4K |
|
|
LPT
456
DELISTED
Liberty Property Trust
LPT
| $570K | 0.04% |
14,772
+667
| +5% | +$26.1K |
|
|
ARRS
457
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $570K | 0.04% |
21,532
-4,431
| -17% | -$124K |
|
458
A.O. Smith
AOS
$8.24B
| $569K | 0.04% |
11,126
-19,474
| -64% | -$966K |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $568K | 0.04% |
13,726
-93,874
| -87% | -$4.02M |
|
460
Southern Copper
SCCO
$145B
| $565K | 0.04% |
16,975
-196,706
| -92% | -$6.66M |
|
461
United Parks & Resorts
PRKS
$2.15B
| $560K | 0.04% |
+30,654
| New | +$570K |
|
462
Intel
INTC
$460B
| $551K | 0.04% |
+15,288
| New | +$553K |
|
463
Sabre
SABR
$739M
| $549K | 0.04% |
25,914
+4,678
| +22% | +$107K |
|
464
LPL Financial
LPLA
$27.1B
| $546K | 0.04% |
+13,692
| New | +$538K |
|
465
Newmont
NEM
$101B
| $543K | 0.04% |
16,493
-4,441
| -21% | -$155K |
|
466
Element Solutions
ESI
$8.68B
| $542K | 0.04% |
+41,628
| New | +$512K |
|
467
Icon
ICLR
$12.8B
| $541K | 0.04% |
+6,795
| New | +$556K |
|
468
Ingredion
INGR
$6.33B
| $536K | 0.04% |
4,450
-25,520
| -85% | -$3.12M |
|
469
Etsy
ETSY
$7.89B
| $534K | 0.04% |
+50,262
| New | +$589K |
|
470
Highwoods Properties
HIW
$3.73B
| $530K | 0.04% |
10,776
-55,353
| -84% | -$2.82M |
|
|
GWR
471
DELISTED
Genesee & Wyoming Inc.
GWR
| $517K | 0.04% |
7,609
-683
| -8% | -$49.4K |
|
|
BAS
472
DELISTED
Basis Energy Services, Inc.
BAS
| $512K | 0.04% |
+15,340
| New | +$577K |
|
473
Albemarle
ALB
$13.9B
| $505K | 0.04% |
4,783
-14,206
| -75% | -$1.38M |
|
|
TIVO
474
DELISTED
Tivo Inc
TIVO
| $501K | 0.04% |
26,680
-67,712
| -72% | -$1.29M |
|
475
CBRE Group
CBRE
$43.3B
| $499K | 0.04% |
14,361
-99,699
| -87% | -$3.33M |
|
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DAM
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.