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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 | |
|---|---|---|---|---|---|---|
576
First Majestic Silver
AG
$7.75B
| – | – |
-11,072
| Closed | -$85K |
|
577
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-78,228
| Closed | -$4.07M |
|
578
Amkor Technology
AMKR
$12B
| – | – |
-79,980
| Closed | -$843K |
|
579
Ameriprise Financial
AMP
$48.1B
| – | – |
-7,368
| Closed | -$818K |
|
580
Ashland
ASH
$3.33B
| – | – |
-30,983
| Closed | -$1.66M |
|
581
Axos Financial
AX
$5.6B
| – | – |
-24,580
| Closed | -$702K |
|
582
Baxter International
BAX
$13.8B
| – | – |
-7,882
| Closed | -$349K |
|
583
Best Buy
BBY
$18.5B
| – | – |
-12,671
| Closed | -$541K |
|
584
BCE
BCE
$20.2B
| – | – |
-11,514
| Closed | -$498K |
|
|
BDN
585
Brandywine Realty Trust
BDN
$525M
| – | – |
-34,126
| Closed | -$564K |
|
|
BNY
586
Bank of New York Mellon
BNY
$106B
| – | – |
-198,024
| Closed | -$9.38M |
|
587
Brookdale Senior Living
BKD
$3.49B
| – | – |
-65,219
| Closed | -$810K |
|
588
Booking.com
BKNG
$150B
| – | – |
-49,200
| Closed | -$2.89M |
|
589
Bloomin' Brands
BLMN
$759M
| – | – |
-189,330
| Closed | -$3.41M |
|
590
Bank of Montreal
BMO
$125B
| – | – |
-36,057
| Closed | -$2.59M |
|
591
Brixmor Property Group
BRX
$9.67B
| – | – |
-19,638
| Closed | -$479K |
|
|
CADE
592
DELISTED
Cadence Bank
CADE
| – | – |
-58,687
| Closed | -$1.82M |
|
593
Avis
CAR
$5.37B
| – | – |
-75,392
| Closed | -$2.77M |
|
594
Chubb
CB
$135B
| – | – |
-5,788
| Closed | -$764K |
|
595
Crown Holdings
CCK
$12.9B
| – | – |
-40,044
| Closed | -$2.1M |
|
596
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-17,574
| Closed | -$717K |
|
597
Comcast
CMCSA
$84B
| – | – |
-49,152
| Closed | -$1.7M |
|
598
Cummins
CMI
$87.3B
| – | – |
-24,120
| Closed | -$3.3M |
|
599
Centene
CNC
$30.1B
| – | – |
-23,574
| Closed | -$666K |
|
600
Cooper Companies
COO
$14.2B
| – | – |
-30,376
| Closed | -$1.33M |
|
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BG
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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.