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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 | |
|---|---|---|---|---|---|---|
676
Qualcomm
QCOM
$160B
| – | – |
-23,723
| Closed | -$1.55M |
|
677
LiveRamp
RAMP
$2.3B
| – | – |
-8,739
| Closed | -$234K |
|
678
Regency Centers
REG
$14.7B
| – | – |
-16,261
| Closed | -$1.12M |
|
679
RH
RH
$3.15B
| – | – |
-6,962
| Closed | -$214K |
|
|
SF
680
Stifel
SF
$12.5B
| – | – |
-39,607
| Closed | -$879K |
|
681
Shake Shack
SHAK
$2.54B
| – | – |
-23,153
| Closed | -$828K |
|
682
Tanger
SKT
$4.71B
| – | – |
-8,539
| Closed | -$305K |
|
683
Skywest
SKYW
$4.29B
| – | – |
-64,929
| Closed | -$2.37M |
|
684
SLB Ltd
SLB
$72.6B
| – | – |
-9,201
| Closed | -$772K |
|
685
Snap-on
SNA
$21.2B
| – | – |
-9,598
| Closed | -$1.64M |
|
686
State Street
STT
$50.2B
| – | – |
-15,498
| Closed | -$1.21M |
|
687
Starwood Property Trust
STWD
$6.02B
| – | – |
-19,096
| Closed | -$419K |
|
688
Constellation Brands
STZ
$22.3B
| – | – |
-13,666
| Closed | -$2.1M |
|
689
Stanley Black & Decker
SWK
$14.9B
| – | – |
-31,028
| Closed | -$3.56M |
|
690
Smith & Wesson
SWBI
$669M
| – | – |
-93,979
| Closed | -$1.52M |
|
691
Sysco
SYY
$40.6B
| – | – |
-25,965
| Closed | -$1.44M |
|
692
AT&T
T
$159B
| – | – |
-65,550
| Closed | -$2.1M |
|
693
Toronto Dominion Bank
TD
$198B
| – | – |
-36,631
| Closed | -$1.81M |
|
694
Telephone and Data Systems
TDS
$3.82B
| – | – |
-168,370
| Closed | -$4.86M |
|
695
Teck Resources
TECK
$30.7B
| – | – |
-159,622
| Closed | -$3.2M |
|
696
T-Mobile US
TMUS
$186B
| – | – |
-65,006
| Closed | -$3.74M |
|
697
TriNet
TNET
$3.29B
| – | – |
-44,292
| Closed | -$1.14M |
|
698
Travel + Leisure Co
TNL
$4.61B
| – | – |
-6,696
| Closed | -$231K |
|
699
Twilio
TWLO
$29B
| – | – |
-45,164
| Closed | -$1.3M |
|
700
Texas Instruments
TXN
$255B
| – | – |
-50,640
| Closed | -$3.69M |
|
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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.