We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TMHC
476
DELISTED
Taylor Morrison
TMHC
| $499K | 0.04% |
+23,400
| New | +$472K |
|
477
Unum
UNM
$13.7B
| $486K | 0.04% |
10,371
-61,028
| -85% | -$2.86M |
|
478
Kinross Gold
KGC
$28.2B
| $471K | 0.04% |
134,241
-222,236
| -62% | -$798K |
|
479
Royal Bank of Canada
RY
$292B
| $467K | 0.04% |
6,415
-18,686
| -74% | -$1.35M |
|
480
Dentsply Sirona
XRAY
$2.75B
| $467K | 0.04% |
+7,472
| New | +$450K |
|
481
T. Rowe Price
TROW
$25.6B
| $466K | 0.03% |
+6,847
| New | +$486K |
|
|
RDC
482
DELISTED
Rowan Companies Plc
RDC
| $463K | 0.03% |
+29,775
| New | +$524K |
|
483
Sinclair Inc
SBGI
$994M
| $462K | 0.03% |
11,405
-42,615
| -79% | -$1.57M |
|
|
SRCI
484
DELISTED
SRC Energy Inc
SRCI
| $460K | 0.03% |
+54,515
| New | +$457K |
|
485
Chord Energy
CHRD
$7.78B
| $458K | 0.03% |
+32,099
| New | +$452K |
|
486
Ross Stores
ROST
$81B
| $455K | 0.03% |
6,912
+3,087
| +81% | +$206K |
|
487
Loews
L
$23.9B
| $452K | 0.03% |
9,657
+1,600
| +20% | +$74.8K |
|
488
Pan American Silver
PAAS
$18.6B
| $447K | 0.03% |
25,539
-71,642
| -74% | -$1.3M |
|
489
Brunswick
BC
$5.18B
| $446K | 0.03% |
7,286
-37,274
| -84% | -$2.2M |
|
490
SL Green Realty
SLG
$3.81B
| $443K | 0.03% |
+4,293
| New | +$453K |
|
491
American Homes 4 Rent
AMH
$11.9B
| $439K | 0.03% |
+19,090
| New | +$427K |
|
492
First American
FAF
$7.71B
| $439K | 0.03% |
11,178
-26,643
| -70% | -$1.02M |
|
|
OPLN
493
Openlane
OPLN
$4.29B
| $434K | 0.03% |
26,251
-72,428
| -73% | -$1.24M |
|
494
Thor Industries
THO
$3.95B
| $420K | 0.03% |
4,374
-4,796
| -52% | -$498K |
|
|
ODP
495
DELISTED
ODP
ODP
| $411K | 0.03% |
8,806
-1,505
| -15% | -$68.1K |
|
|
CHS
496
DELISTED
Chicos FAS, Inc.
CHS
| $407K | 0.03% |
+28,656
| New | +$398K |
|
|
NE
497
DELISTED
Noble Corporation
NE
| $405K | 0.03% |
+65,437
| New | +$440K |
|
|
VSTO
498
DELISTED
Vista Outdoor Inc.
VSTO
| $401K | 0.03% |
19,430
-54,884
| -74% | -$1.36M |
|
499
Trade Desk
TTD
$8.59B
| $398K | 0.03% |
+106,930
| New | +$366K |
|
500
COPT Defense Properties
CDP
$4.35B
| $396K | 0.03% |
11,942
-4,575
| -28% | -$149K |
|
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.