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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 | |
|---|---|---|---|---|---|---|
|
HBI
626
DELISTED
Hanesbrands
HBI
| – | – |
-94,590
| Closed | -$2.04M |
|
627
Home Depot
HD
$332B
| – | – |
-21,231
| Closed | -$2.85M |
|
628
Hilton Worldwide
HLT
$72.5B
| – | – |
-12,633
| Closed | -$1.03M |
|
|
629
Honeywell
HON
$76.7B
| – | – |
-76,301
| Closed | -$7.99M |
|
630
Helmerich & Payne
HP
$3.37B
| – | – |
-25,567
| Closed | -$1.98M |
|
631
Heartland Express
HTLD
$986M
| – | – |
-157,495
| Closed | -$3.21M |
|
632
Howmet Aerospace
HWM
$111B
| – | – |
-99,287
| Closed | -$1.41M |
|
633
Intercontinental Exchange
ICE
$88.4B
| – | – |
-14,294
| Closed | -$806K |
|
634
Idexx Laboratories
IDXX
$44.1B
| – | – |
-8,565
| Closed | -$1M |
|
635
Jack in the Box
JACK
$312M
| – | – |
-7,146
| Closed | -$798K |
|
636
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-24,486
| Closed | -$2.38M |
|
637
JetBlue
JBLU
$2.29B
| – | – |
-34,557
| Closed | -$774K |
|
638
Jabil
JBL
$32.3B
| – | – |
-278,904
| Closed | -$6.6M |
|
639
Johnson Controls International
JCI
$87.8B
| – | – |
-115,799
| Closed | -$4.77M |
|
640
Korn Ferry
KFY
$4.18B
| – | – |
-25,409
| Closed | -$748K |
|
641
Kraft Heinz
KHC
$31.3B
| – | – |
-3,533
| Closed | -$309K |
|
642
Kosmos Energy
KOS
$1.52B
| – | – |
-54,873
| Closed | -$385K |
|
643
L3Harris
LHX
$50.7B
| – | – |
-50,529
| Closed | -$5.18M |
|
644
Lumentum
LITE
$53.9B
| – | – |
-19,080
| Closed | -$737K |
|
645
Eli Lilly
LLY
$1.03T
| – | – |
-22,874
| Closed | -$1.68M |
|
646
Lam Research
LRCX
$372B
| – | – |
-28,110
| Closed | -$297K |
|
647
Las Vegas Sands
LVS
$32.3B
| – | – |
-39,904
| Closed | -$2.13M |
|
648
Macy's
M
$6.56B
| – | – |
-126,733
| Closed | -$4.54M |
|
649
Macerich
MAC
$7.22B
| – | – |
-16,990
| Closed | -$1.2M |
|
650
Masco
MAS
$14.2B
| – | – |
-28,482
| Closed | -$901K |
|
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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.