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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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$25.9B
| $4.07M | 0.3% |
41,448
-71,955
| -63% | -$6.86M |
|
102
Arrow Electronics
ARW
$10.9B
| $4.04M | 0.3% |
54,996
+17,521
| +47% | +$1.28M |
|
|
PRXL
103
DELISTED
Parexel International Corp
PRXL
| $4.04M | 0.3% |
+63,925
| New | +$4.23M |
|
104
McDonald's
MCD
$191B
| $4.03M | 0.3% |
31,069
-9,542
| -23% | -$1.2M |
|
105
Agilent Technologies
A
$39.2B
| $4.01M | 0.3% |
75,820
+1,026
| +1% | +$51.8K |
|
106
Occidental Petroleum
OXY
$55.6B
| $4.01M | 0.3% |
63,283
+14,859
| +31% | +$989K |
|
107
Eastman Chemical
EMN
$8.01B
| $4M | 0.3% |
49,458
+31,505
| +175% | +$2.48M |
|
|
SAFM
108
DELISTED
Sanderson Farms Inc
SAFM
| $3.99M | 0.3% |
+38,418
| New | +$3.62M |
|
109
East-West Bancorp
EWBC
$17.9B
| $3.98M | 0.3% |
77,198
+17,026
| +28% | +$893K |
|
110
Aramark
ARMK
$15.1B
| $3.96M | 0.3% |
148,793
+35,568
| +31% | +$906K |
|
111
Bankunited
BKU
$3.33B
| $3.95M | 0.3% |
105,977
+4,012
| +4% | +$153K |
|
|
MGP
112
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.95M | 0.3% |
146,146
+129,956
| +803% | +$3.33M |
|
113
Eversource Energy
ES
$27.8B
| $3.88M | 0.29% |
66,070
+41,642
| +170% | +$2.37M |
|
|
SFLY
114
DELISTED
Shutterfly, Inc.
SFLY
| $3.87M | 0.29% |
80,144
+32,231
| +67% | +$1.55M |
|
115
D.R. Horton
DHI
$40.7B
| $3.84M | 0.29% |
115,388
+2,662
| +2% | +$82.6K |
|
116
Pentair
PNR
$10.6B
| $3.81M | 0.29% |
90,452
+11,843
| +15% | +$473K |
|
117
Xylem
XYL
$27.3B
| $3.81M | 0.29% |
75,891
-33,040
| -30% | -$1.61M |
|
|
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
| $3.8M | 0.28% |
85,213
-43,595
| -34% | -$2.01M |
|
119
BWX Technologies
BWXT
$15.2B
| $3.76M | 0.28% |
78,999
+17,024
| +27% | +$743K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.28% |
20,148
-1,780
| -8% | -$324K |
|
|
QCP
121
DELISTED
Quality Care Properties, Inc.
QCP
| $3.72M | 0.28% |
+197,485
| New | +$3.51M |
|
122
Graphic Packaging
GPK
$3.24B
| $3.71M | 0.28% |
288,250
+114,074
| +65% | +$1.48M |
|
123
Micron Technology
MU
$988B
| $3.69M | 0.28% |
+127,673
| New | +$3.12M |
|
124
Ametek
AME
$55B
| $3.61M | 0.27% |
66,828
-43,829
| -40% | -$2.31M |
|
125
MaxLinear
MXL
$6.07B
| $3.61M | 0.27% |
128,808
-184,611
| -59% | -$4.73M |
|
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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.