CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.18%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$80.9M
(+56%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
521
New
226
Increased
96
Reduced
61
Closed
138
Top Buys
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.46M |
| 3 |
Estee Lauder
EL
|
$2.25M |
| 4 |
Sempra
SRE
|
$2.01M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.81M |
| 2 |
Starbucks
SBUX
|
$1.52M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
FirstEnergy
FE
|
$1.4M |
| 5 |
Eastman Chemical
EMN
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $1.07M | 0.47% |
+16,331
| New | +$1.07M |
|
52
Broadridge
BR
$29.3B
| $1.05M | 0.46% |
28,245
+9,032
| +47% | +$335K |
|
53
Rayonier
RYN
$3.97B
| $1.05M | 0.46% |
32,165
+15,892
| +98% | +$518K |
|
|
BRCD
54
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | 0.46% |
98,601
+18,670
| +23% | +$198K |
|
55
Equity Residential
EQR
$24.7B
| $1.03M | 0.46% |
+17,819
| New | +$1.03M |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.03M | 0.45% |
+16,631
| New | +$1.03M |
|
57
ManpowerGroup
MAN
$1.89B
| $1.02M | 0.45% |
12,906
+8,983
| +229% | +$708K |
|
58
Flowserve
FLS
$6.99B
| $1.02M | 0.45% |
12,958
+10,267
| +382% | +$804K |
|
59
Fossil Group
FOSL
$175M
| $978K | 0.43% |
+8,385
| New | +$978K |
|
60
KeyCorp
KEY
$20.8B
| $975K | 0.43% |
68,455
+39,931
| +140% | +$569K |
|
61
Sally Beauty Holdings
SBH
$1.4B
| $944K | 0.42% |
+34,435
| New | +$944K |
|
|
IM
62
DELISTED
Ingram Micro
IM
| $944K | 0.42% |
31,934
+14,710
| +85% | +$435K |
|
63
Zoetis
ZTS
$67.6B
| $942K | 0.42% |
32,563
+18,602
| +133% | +$538K |
|
64
T Rowe Price
TROW
$23.2B
| $934K | 0.41% |
11,344
+5,519
| +95% | +$454K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $933K | 0.41% |
+17,273
| New | +$933K |
|
66
Air Lease Corp
AL
$7.13B
| $900K | 0.4% |
24,138
+12,612
| +109% | +$470K |
|
|
SD
67
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $891K | 0.39% |
+145,194
| New | +$891K |
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $876K | 0.39% |
+14,071
| New | +$876K |
|
69
Fidelity National Information Services
FIS
$35.6B
| $865K | 0.38% |
+16,185
| New | +$865K |
|
70
United Parcel Service
UPS
$72.3B
| $861K | 0.38% |
8,842
+6,392
| +261% | +$622K |
|
71
Caterpillar
CAT
$194B
| $841K | 0.37% |
+8,464
| New | +$841K |
|
|
ALTR
72
DELISTED
ALTERA CORP
ALTR
| $839K | 0.37% |
23,157
-7,570
| -25% | -$274K |
|
73
SEI Investments
SEIC
$10.8B
| $823K | 0.36% |
+24,472
| New | +$823K |
|
74
Broadcom
AVGO
$1.42T
| $814K | 0.36% |
+126,330
| New | +$814K |
|
75
Public Storage
PSA
$51.2B
| $813K | 0.36% |
4,826
+3,242
| +205% | +$546K |
|