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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
Cap. Flow
-$217M
Cap. Flow %
-16.26%
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$10.7M
2
MRSH
Marsh
MRSH
+$8.57M
3
ORCL icon
Oracle
ORCL
+$8.41M
4
PGR icon
Progressive
PGR
+$7.92M
5
CCL icon
Carnival Corporation Ltd
CCL
+$7.72M

Top Sells

Rank Stock Value
1
IVZ icon
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
HON icon
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
URI icon
701
United Rentals
URI
$66.5B
– –
-7,636
Closed -$806K
USB icon
702
US Bancorp
USB
$98B
– –
-8,385
Closed -$431K
V icon
703
Visa
V
$673B
– –
-57,869
Closed -$4.51M
VLO icon
704
Valero Energy
VLO
$92.6B
– –
-3,009
Closed -$206K
WBA
705
DELISTED
Walgreens Boots Alliance
WBA
– –
-53,044
Closed -$4.39M
WEC icon
706
WEC Energy
WEC
$35.8B
– –
-80,981
Closed -$4.75M
WMB icon
707
Williams Companies
WMB
$86.7B
– –
-16,079
Closed -$501K
WM icon
708
Waste Management
WM
$90.9B
– –
-62,485
Closed -$4.43M
WMT icon
709
Walmart Inc
WMT
$884B
– –
-90,270
Closed -$2.08M
WPM icon
710
Wheaton Precious Metals
WPM
$51.5B
– –
-24,788
Closed -$479K
WU icon
711
Western Union
WU
$2.4B
– –
-225,219
Closed -$4.89M
WWW icon
712
Wolverine World Wide
WWW
$1.64B
– –
-22,049
Closed -$483K
WY icon
713
Weyerhaeuser
WY
$16.9B
– –
-45,242
Closed -$1.36M
ZION icon
714
Zions Bancorporation
ZION
$10.1B
– –
-11,411
Closed -$491K
ZTS icon
715
Zoetis
ZTS
$31.9B
– –
-84,366
Closed -$4.52M
TXNM
716
TXNM Energy Inc
TXNM
$6.42B
– –
-14,338
Closed -$492K
QVCGA
717
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,692
Closed -$3.58M
INFN
718
DELISTED
Infinera Corporation Common Stock
INFN
– –
-223,124
Closed -$1.89M
ROIC
719
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-28,722
Closed -$607K
SAVE
720
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,025
Closed -$753K
SPWR
721
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-35,753
Closed -$155K
MDC
722
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-47,897
Closed -$976K
RPT
723
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-110,024
Closed -$1.82M
PACW
724
DELISTED
PacWest Bancorp
PACW
– –
-13,150
Closed -$716K
LTRPA
725
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-25,362
Closed -$382K
27 28
29
30 31

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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.