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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 | |
|---|---|---|---|---|---|---|
|
WDR
551
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $223K | 0.02% |
13,127
+104
| +0.8% | +$1.9K |
|
552
Texas Capital Bancshares
TCBI
$4.29B
| $220K | 0.02% |
+2,640
| New | +$221K |
|
553
Compass Minerals
CMP
$1.25B
| $215K | 0.02% |
+3,179
| New | +$242K |
|
554
Digital Realty Trust
DLR
$71.5B
| $215K | 0.02% |
+2,028
| New | +$213K |
|
|
TRUE
555
DELISTED
TrueCar
TRUE
| $215K | 0.02% |
+13,936
| New | +$193K |
|
|
ZAYO
556
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $215K | 0.02% |
6,524
-14,925
| -70% | -$476K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $214K | 0.02% |
+7,683
| New | +$214K |
|
558
MillerKnoll
MLKN
$1.53B
| $209K | 0.02% |
6,620
-783
| -11% | -$24.2K |
|
559
Armstrong World Industries
AWI
$7.37B
| $205K | 0.02% |
+4,458
| New | +$189K |
|
|
WCC
560
WESCO International
WCC
$16.7B
| $200K | 0.02% |
+2,879
| New | +$202K |
|
561
Regions Financial
RF
$26.3B
| $198K | 0.01% |
13,659
-180,484
| -93% | -$2.66M |
|
562
LXP Industrial Trust
LXP
$3.52B
| $191K | 0.01% |
+3,813
| New | +$203K |
|
563
FerroAtlántica
GSM
$600M
| $174K | 0.01% |
+16,764
| New | +$176K |
|
564
Cleveland-Cliffs
CLF
$6.64B
| $162K | 0.01% |
19,632
-6,599
| -25% | -$62.7K |
|
|
SSRI
565
DELISTED
Silver Standard Resources
SSRI
| $158K | 0.01% |
14,861
-522,927
| -97% | -$5.54M |
|
566
Enviri
NVRI
$624M
| $155K | 0.01% |
+12,123
| New | +$162K |
|
|
PDS
567
Precision Drilling
PDS
$979M
| $120K | 0.01% |
+1,279
| New | +$134K |
|
568
Xerox
XRX
$456M
| $79K | 0.01% |
2,683
-50,475
| -95% | -$1.46M |
|
569
Hudbay
HBM
$10.1B
| $78K | 0.01% |
+11,850
| New | +$88.5K |
|
570
American Airlines Group
AAL
$10.2B
| – | – |
-12,913
| Closed | -$603K |
|
571
ACI Worldwide
ACIW
$5.86B
| – | – |
-28,222
| Closed | -$512K |
|
572
Aecom
ACM
$9.22B
| – | – |
-77,664
| Closed | -$2.82M |
|
573
Adobe
ADBE
$98.5B
| – | – |
-28,452
| Closed | -$2.93M |
|
574
AES
AES
$10.6B
| – | – |
-491,386
| Closed | -$5.71M |
|
575
Aflac
AFL
$64.8B
| – | – |
-16,256
| Closed | -$566K |
|
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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.