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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 | |
|---|---|---|---|---|---|---|
651
Moody's
MCO
$83.5B
| – | – |
-17,188
| Closed | -$1.62M |
|
652
MDU Resources
MDU
$4.17B
| – | – |
-503,949
| Closed | -$5.51M |
|
653
MGM Resorts International
MGM
$11.7B
| – | – |
-12,087
| Closed | -$349K |
|
654
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-39,280
| Closed | -$1.83M |
|
655
Martin Marietta Materials
MLM
$32.4B
| – | – |
-7,043
| Closed | -$1.56M |
|
656
Marathon Petroleum
MPC
$91.7B
| – | – |
-119,735
| Closed | -$6.03M |
|
|
MPT
657
Medical Properties Trust
MPT
$2.81B
| – | – |
-17,446
| Closed | -$215K |
|
658
Microsoft
MSFT
$3.35T
| – | – |
-60,347
| Closed | -$3.75M |
|
659
Match Group
MTCH
$9.17B
| – | – |
-12,284
| Closed | -$210K |
|
660
MasTec
MTZ
$25.6B
| – | – |
-5,340
| Closed | -$204K |
|
661
NextEra Energy
NEE
$183B
| – | – |
-203,576
| Closed | -$6.08M |
|
662
National Fuel Gas
NFG
$7.84B
| – | – |
-41,915
| Closed | -$2.37M |
|
663
Nike
NKE
$62.7B
| – | – |
-22,409
| Closed | -$1.14M |
|
664
Nucor
NUE
$58.5B
| – | – |
-33,036
| Closed | -$1.97M |
|
665
News Corp Class A
NWSA
$15.2B
| – | – |
-62,827
| Closed | -$720K |
|
666
Oaktree Specialty Lending
OCSL
$1.03B
| – | – |
-17,143
| Closed | -$276K |
|
667
PBF Energy
PBF
$8.65B
| – | – |
-21,427
| Closed | -$597K |
|
|
PDM
668
Piedmont Realty Trust
PDM
$1.25B
| – | – |
-34,110
| Closed | -$713K |
|
669
PepsiCo
PEP
$191B
| – | – |
-37,921
| Closed | -$3.97M |
|
670
Pfizer
PFE
$142B
| – | – |
-91,500
| Closed | -$2.82M |
|
671
Principal Financial Group
PFG
$24.5B
| – | – |
-115,347
| Closed | -$6.67M |
|
672
Dave & Buster's
PLAY
$377M
| – | – |
-12,810
| Closed | -$721K |
|
673
PPG Industries
PPG
$25B
| – | – |
-26,263
| Closed | -$2.49M |
|
674
Phillips 66
PSX
$84.4B
| – | – |
-59,056
| Closed | -$5.1M |
|
675
PayPal
PYPL
$49.3B
| – | – |
-41,919
| Closed | -$1.66M |
|
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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.