CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.23% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
76
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.41% |
33,781
+18,377
| +119% | +$697K |
|
77
Boston Scientific
BSX
$159B
| $1.27M | 0.41% |
99,221
+74,426
| +300% | +$950K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.41% |
+10,680
| New | +$1.26M |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.41% |
32,560
+27,640
| +562% | +$1.07M |
|
80
Voya Financial
VOYA
$7.28B
| $1.25M | 0.4% |
34,326
+25,434
| +286% | +$924K |
|
81
Delta Air Lines
DAL
$40B
| $1.22M | 0.39% |
+31,414
| New | +$1.22M |
|
82
Apple
AAPL
$3.54T
| $1.21M | 0.39% |
+52,252
| New | +$1.21M |
|
83
Kinder Morgan
KMI
$59.4B
| $1.21M | 0.39% |
33,427
-23,217
| -41% | -$842K |
|
84
Openlane
KAR
$3.05B
| $1.2M | 0.39% |
99,479
+42,916
| +76% | +$518K |
|
85
Corning
GLW
$59.4B
| $1.2M | 0.39% |
+54,613
| New | +$1.2M |
|
86
Guidewire Software
GWRE
$18.5B
| $1.19M | 0.38% |
+29,268
| New | +$1.19M |
|
|
GAS
87
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.15M | 0.37% |
+20,869
| New | +$1.15M |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.37% |
+25,048
| New | +$1.15M |
|
89
Deutsche Bank
DB
$67B
| $1.14M | 0.37% |
36,366
+29,403
| +422% | +$923K |
|
90
Kinross Gold
KGC
$26.6B
| $1.13M | 0.37% |
273,430
+176,124
| +181% | +$729K |
|
91
Schlumberger
SLB
$52.2B
| $1.11M | 0.36% |
+9,427
| New | +$1.11M |
|
|
N
92
DELISTED
Netsuite Inc
N
| $1.11M | 0.36% |
+12,718
| New | +$1.11M |
|
|
SPN
93
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | 0.34% |
+29,474
| New | +$1.07M |
|
|
WPG
94
DELISTED
Washington Prime Group Inc.
WPG
| $1.06M | 0.34% |
+6,305
| New | +$1.06M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.04M | 0.34% |
8,363
-6,383
| -43% | -$796K |
|
96
Toll Brothers
TOL
$13.6B
| $1.04M | 0.34% |
+28,252
| New | +$1.04M |
|
97
Ulta Beauty
ULTA
$23.8B
| $1.04M | 0.33% |
+11,340
| New | +$1.04M |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.33% |
+20,951
| New | +$1.01M |
|
99
Air Lease Corp
AL
$7.13B
| $1.01M | 0.33% |
26,136
+1,998
| +8% | +$77.1K |
|
100
Liberty Media Series A
FWONA
$22.5B
| $1.01M | 0.33% |
+41,502
| New | +$1.01M |
|