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 | |
|---|---|---|---|---|---|---|
|
DCT
126
DELISTED
DCT Industrial Trust Inc.
DCT
| $127K | 0.31% |
+4,440
| New | +$127K |
|
|
PMCS
127
DELISTED
P M C SIERRA INC
PMCS
| $113K | 0.28% |
+17,834
| New | +$113K |
|
128
Oaktree Specialty Lending
OCSL
$1.22B
| $110K | 0.27% |
+3,521
| New | +$110K |
|
129
DiamondRock Hospitality
DRH
$1.76B
| $105K | 0.26% |
+11,248
| New | +$105K |
|
130
Xerox
XRX
$488M
| $102K | 0.25% |
+4,286
| New | +$102K |
|
|
ISIL
131
DELISTED
Intersil Corp
ISIL
| $98K | 0.24% |
+12,498
| New | +$98K |
|
|
IO
132
DELISTED
ION Geophysical Corporation
IO
| $82K | 0.2% |
+907
| New | +$82K |
|
|
HK
133
DELISTED
Halcon Resources Corporation
HK
| $79K | 0.19% |
+81
| New | +$79K |
|
|
HT
134
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $77K | 0.19% |
+3,397
| New | +$77K |
|