CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$9.22M |
| 2 |
Zions Bancorporation
ZION
|
+$8.44M |
| 3 |
Progressive
PGR
|
+$6.73M |
| 4 |
US Bancorp
USB
|
+$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$6M |
| 2 |
Digital Realty Trust
DLR
|
+$5.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.48M |
| 4 |
Eaton
ETN
|
+$5.08M |
| 5 |
Clorox
CLX
|
+$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valvoline
VVV
$5.08B
| $236K | 0.03% |
+12,238
| New | +$236K |
|
452
Select Medical
SEM
$1.64B
| $235K | 0.03% |
+28,404
| New | +$235K |
|
453
Texas Roadhouse
TXRH
$11.1B
| $235K | 0.03% |
+3,931
| New | +$235K |
|
|
LGF.B
454
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $233K | 0.03% |
+15,629
| New | +$233K |
|
455
AMC Networks
AMCX
$343M
| $232K | 0.03% |
4,231
-2,837
| -40% | -$156K |
|
456
American Axle
AXL
$723M
| $232K | 0.03% |
20,824
+5,373
| +35% | +$59.9K |
|
|
SVC
457
Service Properties Trust
SVC
$469M
| $231K | 0.03% |
9,692
+1,223
| +14% | +$29.1K |
|
|
ACIA
458
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $231K | 0.03% |
+6,076
| New | +$231K |
|
|
GOOS
459
Canada Goose Holdings
GOOS
$1.47B
| $230K | 0.03% |
+5,242
| New | +$230K |
|
|
TVTY
460
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $229K | 0.03% |
9,240
+1,537
| +20% | +$38.1K |
|
461
Steel Dynamics
STLD
$19.8B
| $226K | 0.03% |
+7,519
| New | +$226K |
|
462
Arrow Electronics
ARW
$6.49B
| $224K | 0.03% |
3,254
-961
| -23% | -$66.2K |
|
463
Darling Ingredients
DAR
$4.94B
| $221K | 0.03% |
11,498
-1,135
| -9% | -$21.8K |
|
|
WPX
464
DELISTED
WPX Energy, Inc.
WPX
| $221K | 0.03% |
19,493
-28,668
| -60% | -$325K |
|
465
Sleep Number
SNBR
$218M
| $220K | 0.03% |
6,941
-151
| -2% | -$4.79K |
|
466
NovaGold Resources
NG
$2.74B
| $216K | 0.03% |
54,653
-20,827
| -28% | -$82.3K |
|
467
SFL Corp
SFL
$1.1B
| $216K | 0.03% |
20,460
+524
| +3% | +$5.53K |
|
|
GCI
468
DELISTED
Gannett Co., Inc
GCI
| $215K | 0.03% |
25,184
-4,149
| -14% | -$35.4K |
|
469
Arbor Realty Trust
ABR
$2.31B
| $213K | 0.03% |
21,079
-19,274
| -48% | -$195K |
|
470
Liberty Media Series C
FWONK
$25.5B
| $212K | 0.03% |
7,147
-22,228
| -76% | -$659K |
|
471
ScottsMiracle-Gro
SMG
$3.6B
| $212K | 0.03% |
+3,446
| New | +$212K |
|
472
Lincoln Electric
LECO
$13.4B
| $211K | 0.03% |
+2,675
| New | +$211K |
|
473
Pure Storage
PSTG
$26B
| $210K | 0.03% |
13,058
-30,861
| -70% | -$496K |
|
|
RPT
474
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $209K | 0.03% |
+17,466
| New | +$209K |
|
|
CBPX
475
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $209K | 0.03% |
+8,196
| New | +$209K |
|