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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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$330B
| $6.9M | 0.52% |
160,973
+88,788
| +123% | +$3.94M |
|
27
Dell
DELL
$262B
| $6.82M | 0.51% |
379,339
+353,456
| +1,366% | +$6.17M |
|
28
Citigroup
C
$222B
| $6.74M | 0.5% |
+112,633
| New | +$6.66M |
|
29
PNC Financial Services
PNC
$99.2B
| $6.46M | 0.48% |
53,734
-14,640
| -21% | -$1.79M |
|
30
Lincoln National
LNC
$8.8B
| $6.38M | 0.48% |
97,549
+55,446
| +132% | +$3.79M |
|
31
LyondellBasell Industries
LYB
$19.5B
| $6.32M | 0.47% |
+69,268
| New | +$6.32M |
|
|
FL
32
DELISTED
Foot Locker
FL
| $6.27M | 0.47% |
83,782
+79,301
| +1,770% | +$5.72M |
|
33
Globe Life
GL
$14.2B
| $6.22M | 0.47% |
80,735
-12,718
| -14% | -$966K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $6.19M | 0.46% |
111,885
+57,000
| +104% | +$3.27M |
|
35
CenterPoint Energy
CNP
$27.8B
| $6.15M | 0.46% |
223,016
-10,125
| -4% | -$269K |
|
36
PENN Entertainment
PENN
$2.75B
| $6.02M | 0.45% |
326,438
-227,046
| -41% | -$3.33M |
|
37
EOG Resources
EOG
$77.5B
| $5.97M | 0.45% |
+61,216
| New | +$6.1M |
|
38
FedEx
FDX
$73B
| $5.84M | 0.44% |
29,913
+6,005
| +25% | +$1.15M |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $5.8M | 0.43% |
48,500
-29,026
| -37% | -$3.77M |
|
40
Labcorp
LH
$25.9B
| $5.78M | 0.43% |
46,873
+11,717
| +33% | +$1.39M |
|
41
Intuit
INTU
$86.3B
| $5.75M | 0.43% |
+49,594
| New | +$5.94M |
|
42
J.M. Smucker
SJM
$13.1B
| $5.73M | 0.43% |
+43,705
| New | +$5.94M |
|
|
EGN
43
DELISTED
Energen
EGN
| $5.71M | 0.43% |
104,843
+24,813
| +31% | +$1.34M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.68M | 0.43% |
34,110
+10,917
| +47% | +$1.83M |
|
45
JPMorgan Chase
JPM
$933B
| $5.65M | 0.42% |
+64,287
| New | +$5.67M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $5.59M | 0.42% |
+124,457
| New | +$5.45M |
|
47
Lamb Weston
LW
$7.36B
| $5.59M | 0.42% |
132,834
+80,415
| +153% | +$3.17M |
|
|
TVPT
48
DELISTED
Travelport Worldwide Limited
TVPT
| $5.58M | 0.42% |
473,788
+116,801
| +33% | +$1.55M |
|
49
Cisco
CSCO
$448B
| $5.57M | 0.42% |
+164,842
| New | +$5.35M |
|
50
Keurig Dr Pepper
KDP
$43B
| $5.45M | 0.41% |
+55,670
| New | +$5.19M |
|
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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.