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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 | |
|---|---|---|---|---|---|---|
76
Genpact
G
$5.99B
| $4.6M | 0.34% |
185,605
+151,210
| +440% | +$3.69M |
|
77
Axalta
AXTA
$7.71B
| $4.59M | 0.34% |
142,657
+14,870
| +12% | +$442K |
|
|
KRA
78
DELISTED
Kraton Corporation
KRA
| $4.58M | 0.34% |
148,185
+68,780
| +87% | +$1.92M |
|
|
SNBR
79
DELISTED
Sleep Number
SNBR
| $4.53M | 0.34% |
182,782
+24,531
| +16% | +$550K |
|
80
Tower Semiconductor
TSEM
$23.9B
| $4.46M | 0.33% |
193,631
+82,437
| +74% | +$1.81M |
|
81
Mohawk Industries
MHK
$7.29B
| $4.46M | 0.33% |
19,440
-9,749
| -33% | -$2.14M |
|
|
BIG
82
DELISTED
Big Lots, Inc.
BIG
| $4.46M | 0.33% |
91,642
+18,484
| +25% | +$932K |
|
83
Chevron
CVX
$383B
| $4.46M | 0.33% |
+41,536
| New | +$4.66M |
|
|
ACH
84
Accendra Health
ACH
$256M
| $4.46M | 0.33% |
128,846
-97,236
| -43% | -$3.47M |
|
85
PVH
PVH
$4.01B
| $4.43M | 0.33% |
42,838
+425
| +1% | +$39.3K |
|
86
Hartford Financial Services
HIG
$39.2B
| $4.39M | 0.33% |
+91,357
| New | +$4.42M |
|
87
Enerpac Tool Group
EPAC
$1.86B
| $4.39M | 0.33% |
166,442
-36,821
| -18% | -$989K |
|
|
UCB
88
United Community Banks
UCB
$4.23B
| $4.38M | 0.33% |
158,191
+76,202
| +93% | +$2.17M |
|
89
Pinnacle West Capital
PNW
$12.3B
| $4.37M | 0.33% |
52,403
+8,262
| +19% | +$660K |
|
90
Johnson & Johnson
JNJ
$617B
| $4.37M | 0.33% |
+35,062
| New | +$4.19M |
|
91
Target
TGT
$65.6B
| $4.36M | 0.33% |
78,937
+25,025
| +46% | +$1.56M |
|
92
Voya Financial
VOYA
$9.09B
| $4.33M | 0.32% |
114,097
+83,354
| +271% | +$3.36M |
|
|
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
| $4.32M | 0.32% |
57,893
+21,131
| +57% | +$1.53M |
|
|
CZZ
94
DELISTED
Cosan Limited
CZZ
| $4.29M | 0.32% |
502,473
+102,401
| +26% | +$859K |
|
95
AerCap
AER
$24.1B
| $4.28M | 0.32% |
93,134
-112,179
| -55% | -$5.02M |
|
96
Coca-Cola Europacific Partners
CCEP
$49.3B
| $4.27M | 0.32% |
113,231
-72,784
| -39% | -$2.54M |
|
97
Cadence Design Systems
CDNS
$91.7B
| $4.26M | 0.32% |
135,808
-158,817
| -54% | -$4.63M |
|
98
Owens Corning
OC
$11.2B
| $4.22M | 0.32% |
68,731
+52,110
| +314% | +$2.99M |
|
99
SFL Corp
SFL
$1.64B
| $4.16M | 0.31% |
282,768
-206,886
| -42% | -$3.08M |
|
100
Corpay
CPAY
$25.5B
| $4.15M | 0.31% |
27,385
-3,713
| -12% | -$582K |
|
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.