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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 | |
|---|---|---|---|---|---|---|
526
CME Group
CME
$96.1B
| $301K | 0.02% |
+2,533
| New | +$305K |
|
527
Starbucks
SBUX
$121B
| $300K | 0.02% |
5,135
-51,216
| -91% | -$2.9M |
|
528
Park Hotels & Resorts
PK
$3.03B
| $293K | 0.02% |
+11,430
| New | +$303K |
|
529
Celanese
CE
$4.91B
| $289K | 0.02% |
3,226
-30,930
| -91% | -$2.7M |
|
530
Fortune Brands Innovations
FBIN
$5.88B
| $289K | 0.02% |
+5,556
| New | +$272K |
|
531
Children's Place
PLCE
$54.3M
| $288K | 0.02% |
+2,392
| New | +$252K |
|
532
Radian Group
RDN
$5.16B
| $286K | 0.02% |
15,945
-22,905
| -59% | -$424K |
|
533
WIX.com
WIX
$2.37B
| $282K | 0.02% |
+4,165
| New | +$245K |
|
534
Nomad Foods
NOMD
$1.73B
| $278K | 0.02% |
+24,297
| New | +$259K |
|
|
NEWR
535
DELISTED
New Relic, Inc.
NEWR
| $278K | 0.02% |
+7,516
| New | +$263K |
|
536
AMC Entertainment Holdings
AMC
$2.47B
| $270K | 0.02% |
+857
| New | +$274K |
|
537
Verisk Analytics
VRSK
$26.1B
| $270K | 0.02% |
3,320
-53,980
| -94% | -$4.43M |
|
538
Franco-Nevada
FNV
$42.7B
| $263K | 0.02% |
4,021
-5,083
| -56% | -$328K |
|
539
Canadian Pacific Kansas City
CP
$78.3B
| $262K | 0.02% |
+8,905
| New | +$264K |
|
540
Hilton Grand Vacations
HGV
$3.64B
| $260K | 0.02% |
+9,047
| New | +$258K |
|
541
RB Global
RBA
$20.5B
| $260K | 0.02% |
+7,913
| New | +$256K |
|
|
CTB
542
DELISTED
Cooper Tire & Rubber Co.
CTB
| $260K | 0.02% |
5,860
-111,450
| -95% | -$4.37M |
|
543
Olin
OLN
$2.53B
| $259K | 0.02% |
7,859
-29,674
| -79% | -$890K |
|
|
SLCA
544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $257K | 0.02% |
5,365
-168,305
| -97% | -$9.01M |
|
545
Ollie's Bargain Outlet
OLLI
$4.4B
| $253K | 0.02% |
+7,561
| New | +$238K |
|
|
TEN
546
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $250K | 0.02% |
4,000
-11,289
| -74% | -$740K |
|
|
ACIA
547
DELISTED
Acacia Communications Inc
ACIA
| $249K | 0.02% |
+4,246
| New | +$246K |
|
548
Kimberly-Clark
KMB
$36.6B
| $244K | 0.02% |
+1,850
| New | +$233K |
|
549
Ferrari
RACE
$69.9B
| $233K | 0.02% |
+3,128
| New | +$203K |
|
550
Procter & Gamble
PG
$335B
| $225K | 0.02% |
+2,498
| New | +$222K |
|
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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.