CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+1.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
–
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$745K |
| 2 |
Bank of New York Mellon
BK
|
$715K |
| 3 |
Wells Fargo
WFC
|
$602K |
| 4 |
Entergy
ETR
|
$592K |
| 5 |
CME Group
CME
|
$587K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.22% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.3B
| $210K | 0.51% |
+5,168
| New | +$210K |
|
102
Oshkosh
OSK
$8.9B
| $209K | 0.51% |
+5,511
| New | +$209K |
|
103
Spirit AeroSystems
SPR
$4.84B
| $209K | 0.51% |
+9,737
| New | +$209K |
|
|
TCO
104
DELISTED
Taubman Centers Inc.
TCO
| $208K | 0.51% |
+2,773
| New | +$208K |
|
105
Allstate
ALL
$54.9B
| $207K | 0.51% |
+4,311
| New | +$207K |
|
106
Bunge Global
BG
$16.2B
| $202K | 0.5% |
+2,854
| New | +$202K |
|
107
EOG Resources
EOG
$66.4B
| $202K | 0.5% |
+3,072
| New | +$202K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $202K | 0.5% |
+6,408
| New | +$202K |
|
109
Boston Scientific
BSX
$159B
| $201K | 0.49% |
+21,698
| New | +$201K |
|
110
Delek US
DK
$1.92B
| $201K | 0.49% |
+6,990
| New | +$201K |
|
111
Eagle Materials
EXP
$7.55B
| $201K | 0.49% |
+3,032
| New | +$201K |
|
112
AES
AES
$9.12B
| $200K | 0.49% |
+16,672
| New | +$200K |
|
113
Wheaton Precious Metals
WPM
$46.6B
| $198K | 0.49% |
+10,052
| New | +$198K |
|
|
ATML
114
DELISTED
ATMEL CORP
ATML
| $186K | 0.46% |
+25,359
| New | +$186K |
|
115
Graphic Packaging
GPK
$6.19B
| $180K | 0.44% |
+23,282
| New | +$180K |
|
|
XLS
116
DELISTED
EXELIS INC COM STK
XLS
| $180K | 0.44% |
+14,010
| New | +$180K |
|
117
Ford
F
$46.5B
| $176K | 0.43% |
+11,354
| New | +$176K |
|
118
Take-Two Interactive
TTWO
$44.4B
| $171K | 0.42% |
+11,404
| New | +$171K |
|
|
BRCD
119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $168K | 0.41% |
+29,092
| New | +$168K |
|
|
QLGC
120
DELISTED
QLOGIC CORP
QLGC
| $166K | 0.41% |
+17,349
| New | +$166K |
|
121
Cousins Properties
CUZ
$4.91B
| $162K | 0.4% |
+5,690
| New | +$162K |
|
|
LSI
122
DELISTED
LSI CORPORATION
LSI
| $156K | 0.38% |
+21,800
| New | +$156K |
|
|
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $153K | 0.38% |
+10,705
| New | +$153K |
|
|
KEG
124
DELISTED
KEY ENERGY SERVICES INC
KEG
| $151K | 0.37% |
+25,396
| New | +$151K |
|
|
JNY
125
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $138K | 0.34% |
+10,067
| New | +$138K |
|