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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 | |
|---|---|---|---|---|---|---|
|
CCP
501
DELISTED
Care Capital Properties, Inc.
CCP
| $395K | 0.03% |
14,705
+2,536
| +21% | +$63.9K |
|
502
Mercado Libre
MELI
$95.6B
| $391K | 0.03% |
+1,845
| New | +$361K |
|
503
Air Products & Chemicals
APD
$66.8B
| $387K | 0.03% |
2,862
-7,483
| -72% | -$1.05M |
|
504
ABM Industries
ABM
$2.79B
| $385K | 0.03% |
+8,835
| New | +$365K |
|
|
WRI
505
DELISTED
Weingarten Realty Investors
WRI
| $383K | 0.03% |
+11,457
| New | +$400K |
|
506
Canadian Solar
CSIQ
$1B
| $380K | 0.03% |
31,010
-288,226
| -90% | -$3.73M |
|
|
KLXI
507
DELISTED
KLX Inc.
KLXI
| $380K | 0.03% |
+10,077
| New | +$407K |
|
|
SONC
508
DELISTED
Sonic Corp
SONC
| $370K | 0.03% |
+14,612
| New | +$369K |
|
509
Emcor
EME
$35.4B
| $368K | 0.03% |
+5,840
| New | +$388K |
|
510
Yelp
YELP
$1.44B
| $366K | 0.03% |
+11,169
| New | +$414K |
|
|
TWNK
511
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $366K | 0.03% |
+23,064
| New | +$345K |
|
512
Entegris
ENTG
$17.8B
| $359K | 0.03% |
15,336
-33,023
| -68% | -$682K |
|
513
General Dynamics
GD
$103B
| $356K | 0.03% |
1,901
-27,758
| -94% | -$5.13M |
|
514
Fabrinet
FN
$15.7B
| $347K | 0.03% |
8,262
+1,614
| +24% | +$67K |
|
515
First Bancorp
FBP
$4.4B
| $337K | 0.03% |
59,630
+43,777
| +276% | +$278K |
|
|
MFA
516
MFA Financial
MFA
$935M
| $337K | 0.03% |
10,429
-40,879
| -80% | -$1.3M |
|
517
Cognex
CGNX
$10.4B
| $335K | 0.03% |
+7,968
| New | +$291K |
|
518
Polaris
PII
$3.88B
| $328K | 0.02% |
+3,917
| New | +$337K |
|
519
Booz Allen Hamilton
BAH
$8.22B
| $320K | 0.02% |
9,040
-64,277
| -88% | -$2.3M |
|
520
Chemours
CC
$2.57B
| $320K | 0.02% |
+8,323
| New | +$250K |
|
|
VISN
521
Vistance Networks Inc
VISN
$2.64B
| $314K | 0.02% |
7,528
-224,834
| -97% | -$8.66M |
|
|
TMX
522
DELISTED
Terminix Global Holdings, Inc.
TMX
| $314K | 0.02% |
+11,215
| New | +$291K |
|
|
SKX
523
DELISTED
Skechers
SKX
| $310K | 0.02% |
+11,274
| New | +$292K |
|
524
UGI
UGI
$7.76B
| $310K | 0.02% |
6,267
+204
| +3% | +$9.7K |
|
525
Iron Mountain
IRM
$37.1B
| $302K | 0.02% |
8,462
-6,571
| -44% | -$233K |
|
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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.