We are live on ! Find out more
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
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
DRE
726
DELISTED
Duke Realty Corp.
DRE
– –
-9,998
Closed -$266K
CTXS
727
DELISTED
Citrix Systems Inc
CTXS
– –
-14,407
Closed -$1.02M
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,798
Closed -$885K
WBT
729
DELISTED
Welbilt, Inc.
WBT
– –
-10,937
Closed -$211K
CNR
730
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,114
Closed -$393K
MIC
731
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,889
Closed -$1.71M
CONE
732
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-23,684
Closed -$1.06M
GWB
733
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-21,280
Closed -$927K
KSU
734
DELISTED
Kansas City Southern
KSU
– –
-17,986
Closed -$1.53M
CXP
735
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,830
Closed -$234K
RPAI
736
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,357
Closed -$312K
PFPT
737
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,237
Closed -$229K
QEP
738
DELISTED
QEP RESOURCES, INC.
QEP
– –
-38,068
Closed -$701K
GPOR
739
DELISTED
Gulfport Energy Corp.
GPOR
– –
-56,627
Closed -$1.23M
ETFC
740
DELISTED
E*Trade Financial Corporation
ETFC
– –
-73,233
Closed -$2.54M
LM
741
DELISTED
Legg Mason, Inc.
LM
– –
-27,704
Closed -$829K
TECD
742
DELISTED
Tech Data Corp
TECD
– –
-3,815
Closed -$323K
WBC
743
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,367
Closed -$676K
DPLO
744
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-16,710
Closed -$211K
VIAB
745
DELISTED
Viacom Inc. Class B
VIAB
– –
-51,011
Closed -$1.79M
BID
746
DELISTED
Sotheby's
BID
– –
-20,474
Closed -$816K
TAHO
747
DELISTED
Tahoe Resources Inc
TAHO
– –
-110,988
Closed -$1.04M
OCLR
748
DELISTED
Oclaro Inc.
OCLR
– –
-34,830
Closed -$312K
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
– –
-19,073
Closed -$581K
ANDV
750
DELISTED
Andeavor
ANDV
– –
-5,363
Closed -$469K
27 28 29
30
31

Similar funds

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.