We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
ConocoPhillips
COP
$145B
| – | – |
-43,222
| Closed | -$2.17M |
|
602
Cencora
COR
$60.7B
| – | – |
-25,421
| Closed | -$1.99M |
|
603
Costco
COST
$423B
| – | – |
-2,843
| Closed | -$456K |
|
604
Salesforce
CRM
$148B
| – | – |
-88,977
| Closed | -$6.09M |
|
605
Carpenter Technology
CRS
$25B
| – | – |
-13,861
| Closed | -$501K |
|
606
CVB Financial
CVBF
$4B
| – | – |
-87,506
| Closed | -$2.01M |
|
607
DuPont de Nemours
DD
$18.7B
| – | – |
-31,746
| Closed | -$4.6M |
|
608
Deckers Outdoor
DECK
$13.6B
| – | – |
-179,982
| Closed | -$1.66M |
|
609
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-24,566
| Closed | -$564K |
|
610
Equifax
EFX
$20.7B
| – | – |
-6,368
| Closed | -$753K |
|
611
8x8 Inc
EGHT
$262M
| – | – |
-124,632
| Closed | -$1.78M |
|
|
ELME
612
Elme Communities
ELME
$144M
| – | – |
-13,490
| Closed | -$441K |
|
613
Elevance Health
ELV
$81.6B
| – | – |
-8,456
| Closed | -$1.22M |
|
614
Exelon
EXC
$46.6B
| – | – |
-111,041
| Closed | -$2.81M |
|
615
First Horizon
FHN
$12.1B
| – | – |
-16,380
| Closed | -$328K |
|
|
FITB
616
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-15,582
| Closed | -$420K |
|
617
Fossil Group
FOSL
$288M
| – | – |
-38,190
| Closed | -$988K |
|
618
GE Aerospace
GE
$368B
| – | – |
-6,360
| Closed | -$963K |
|
619
G-III Apparel Group
GIII
$1.55B
| – | – |
-9,335
| Closed | -$276K |
|
620
Corning
GLW
$116B
| – | – |
-8,859
| Closed | -$215K |
|
621
GameStop
GME
$9.82B
| – | – |
-776,888
| Closed | -$4.91M |
|
622
Green Plains
GPRE
$1.21B
| – | – |
-21,094
| Closed | -$587K |
|
|
GRMN
623
Garmin
GRMN
$57.4B
| – | – |
-10,014
| Closed | -$486K |
|
624
Guidewire Software
GWRE
$12.8B
| – | – |
-4,829
| Closed | -$238K |
|
625
Haemonetics
HAE
$3.85B
| – | – |
-33,230
| Closed | -$1.34M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.