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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 | |
|---|---|---|---|---|---|---|
|
51
Invesco
IVZ
$13B
| $5.43M | 0.41% |
177,289
-314,366
| -64% | -$9.83M |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| $5.34M | 0.4% |
40,590
-9,389
| -19% | -$1.3M |
|
|
TSE
53
DELISTED
Trinseo
TSE
| $5.34M | 0.4% |
79,550
-58,890
| -43% | -$3.95M |
|
54
Universal Health Services
UHS
$9.88B
| $5.16M | 0.39% |
41,430
+17,632
| +74% | +$2.08M |
|
|
SVU
55
DELISTED
SUPERVALU Inc.
SVU
| $5.14M | 0.39% |
190,433
-17,531
| -8% | -$479K |
|
|
DCH
56
Dauch Corp
DCH
$1.39B
| $5.13M | 0.38% |
272,968
-111,799
| -29% | -$2.23M |
|
57
Steris
STE
$22.5B
| $5.08M | 0.38% |
73,087
+20,293
| +38% | +$1.4M |
|
|
MTOR
58
DELISTED
MERITOR, Inc.
MTOR
| $5.02M | 0.38% |
293,232
+259,320
| +765% | +$4.01M |
|
59
Sunstone Hotel Investors
SHO
$2.18B
| $4.98M | 0.37% |
324,677
-83,815
| -21% | -$1.25M |
|
60
Viavi Solutions
VIAV
$8.65B
| $4.97M | 0.37% |
463,393
-114,645
| -20% | -$1.11M |
|
|
AAN.A
61
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.96M | 0.37% |
166,960
-47,598
| -22% | -$1.42M |
|
62
Sanmina
SANM
$9.83B
| $4.9M | 0.37% |
120,579
-117,960
| -49% | -$4.56M |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.88M | 0.37% |
+116,404
| New | +$4.6M |
|
64
Merck
MRK
$321B
| $4.85M | 0.36% |
79,962
-104,367
| -57% | -$6.33M |
|
65
Pitney Bowes
PBI
$2.46B
| $4.83M | 0.36% |
368,284
+189,090
| +106% | +$2.67M |
|
66
Dana Inc
DAN
$2.91B
| $4.82M | 0.36% |
249,405
+4,524
| +2% | +$87.7K |
|
67
Western Alliance Bancorporation
WAL
$8.87B
| $4.81M | 0.36% |
97,947
+1,030
| +1% | +$51.6K |
|
68
Rithm Capital
RITM
$5.51B
| $4.78M | 0.36% |
+281,399
| New | +$4.6M |
|
|
MSGN
69
DELISTED
MSG Networks Inc.
MSGN
| $4.77M | 0.36% |
204,370
-111,519
| -35% | -$2.49M |
|
70
Four Corners Property Trust
FCPT
$2.8B
| $4.7M | 0.35% |
205,990
-35,402
| -15% | -$760K |
|
71
ExxonMobil
XOM
$651B
| $4.68M | 0.35% |
57,114
-2,265
| -4% | -$189K |
|
|
GRA
72
DELISTED
W.R. Grace & Co.
GRA
| $4.66M | 0.35% |
66,806
+19,676
| +42% | +$1.38M |
|
73
Service Corp International
SCI
$11.8B
| $4.63M | 0.35% |
149,784
+23,428
| +19% | +$705K |
|
74
Diamondback Energy
FANG
$56.2B
| $4.61M | 0.35% |
44,457
-35,160
| -44% | -$3.63M |
|
75
Wabash National
WNC
$504M
| $4.6M | 0.34% |
222,184
+84,542
| +61% | +$1.66M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.