CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ameriprise Financial
AMP
$48.3B
| $328K | 0.03% |
3,485
-20,583
| -86% | -$1.94M |
|
|
NSM
602
DELISTED
Nationstar Mortgage Holdings
NSM
| $325K | 0.03% |
+32,855
| New | +$325K |
|
603
Hexcel
HXL
$5.15B
| $324K | 0.03% |
+7,422
| New | +$324K |
|
604
Huntsman Corp
HUN
$1.91B
| $321K | 0.03% |
24,131
-6,639
| -22% | -$88.3K |
|
605
American Eagle Outfitters
AEO
$2.34B
| $320K | 0.03% |
+19,183
| New | +$320K |
|
606
Reliance Steel & Aluminium
RS
$15.3B
| $311K | 0.03% |
+4,507
| New | +$311K |
|
607
Dillards
DDS
$8.63B
| $310K | 0.03% |
+3,640
| New | +$310K |
|
608
Whirlpool
WHR
$5.06B
| $310K | 0.03% |
+1,720
| New | +$310K |
|
609
Textron
TXT
$14.2B
| $307K | 0.03% |
+8,405
| New | +$307K |
|
|
AFSI
610
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $305K | 0.03% |
+11,780
| New | +$305K |
|
|
SJR
611
DELISTED
Shaw Communications Inc.
SJR
| $303K | 0.03% |
+15,693
| New | +$303K |
|
612
Avis
CAR
$5.67B
| $300K | 0.03% |
10,982
+2,938
| +37% | +$80.3K |
|
|
LLTC
613
DELISTED
Linear Technology Corp
LLTC
| $300K | 0.03% |
6,728
-77,386
| -92% | -$3.45M |
|
|
VWR
614
DELISTED
VWR Corporation
VWR
| $299K | 0.03% |
11,041
-1,898
| -15% | -$51.4K |
|
615
FerroAtlántica
GSM
$771M
| $296K | 0.03% |
+33,512
| New | +$296K |
|
616
Kosmos Energy
KOS
$870M
| $296K | 0.03% |
50,937
+10,610
| +26% | +$61.7K |
|
617
Domino's
DPZ
$15.9B
| $292K | 0.03% |
+2,216
| New | +$292K |
|
|
DO
618
DELISTED
Diamond Offshore Drilling
DO
| $291K | 0.03% |
+13,381
| New | +$291K |
|
619
Ameren
AEE
$27B
| $289K | 0.03% |
+5,769
| New | +$289K |
|
620
Acuity Brands
AYI
$10.2B
| $286K | 0.03% |
1,313
+261
| +25% | +$56.9K |
|
621
Jones Lang LaSalle
JLL
$14.3B
| $286K | 0.03% |
+2,434
| New | +$286K |
|
|
SWC
622
DELISTED
Stillwater Mining Co
SWC
| $286K | 0.03% |
+26,888
| New | +$286K |
|
623
Urban Edge Properties
UE
$2.58B
| $285K | 0.03% |
+11,047
| New | +$285K |
|
624
Five Below
FIVE
$8.26B
| $284K | 0.03% |
+6,872
| New | +$284K |
|
625
Franco-Nevada
FNV
$36.7B
| $281K | 0.03% |
4,589
-14,998
| -77% | -$918K |
|