CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.18%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$80.9M
(+56%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
521
New
226
Increased
96
Reduced
61
Closed
138
Top Buys
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.46M |
| 3 |
Estee Lauder
EL
|
$2.25M |
| 4 |
Sempra
SRE
|
$2.01M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.81M |
| 2 |
Starbucks
SBUX
|
$1.52M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
FirstEnergy
FE
|
$1.4M |
| 5 |
Eastman Chemical
EMN
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
126
DELISTED
Finish Line
FINL
| $606K | 0.27% |
22,388
+14,216
| +174% | +$385K |
|
127
American Eagle Outfitters
AEO
$3.26B
| $604K | 0.27% |
49,384
+21,412
| +77% | +$262K |
|
128
BCE
BCE
$22.8B
| $603K | 0.27% |
+13,969
| New | +$603K |
|
129
Starwood Property Trust
STWD
$7.52B
| $603K | 0.27% |
+25,576
| New | +$603K |
|
130
Advance Auto Parts
AAP
$3.6B
| $602K | 0.27% |
4,759
-201
| -4% | -$25.4K |
|
131
Tidewater
TDW
$2.83B
| $602K | 0.27% |
+384
| New | +$602K |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $602K | 0.27% |
+19,424
| New | +$602K |
|
133
Synopsys
SNPS
$111B
| $594K | 0.26% |
15,468
+6,657
| +76% | +$256K |
|
|
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
| $592K | 0.26% |
+14,753
| New | +$592K |
|
135
Alphabet (Google) Class C
GOOG
$2.81T
| $585K | 0.26% |
+21,079
| New | +$585K |
|
136
Graphic Packaging
GPK
$6.19B
| $583K | 0.26% |
57,339
+35,246
| +160% | +$358K |
|
137
Intercontinental Exchange
ICE
$99.9B
| $582K | 0.26% |
14,705
+2,970
| +25% | +$118K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $581K | 0.26% |
+16,196
| New | +$581K |
|
139
A.O. Smith
AOS
$10.2B
| $573K | 0.25% |
+24,908
| New | +$573K |
|
140
Pediatrix Medical
MD
$1.48B
| $573K | 0.25% |
+9,246
| New | +$573K |
|
|
TRW
141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $572K | 0.25% |
7,010
-2,191
| -24% | -$179K |
|
142
Booking.com
BKNG
$181B
| $570K | 0.25% |
+478
| New | +$570K |
|
143
Occidental Petroleum
OXY
$45.9B
| $570K | 0.25% |
6,244
+2,295
| +58% | +$210K |
|
|
LPT
144
DELISTED
Liberty Property Trust
LPT
| $569K | 0.25% |
15,404
+5,718
| +59% | +$211K |
|
145
AvalonBay Communities
AVB
$27.4B
| $565K | 0.25% |
+4,305
| New | +$565K |
|
146
Douglas Emmett
DEI
$2.77B
| $563K | 0.25% |
+20,758
| New | +$563K |
|
|
DNY
147
DELISTED
DONNELLEY R R & SONS CO
DNY
| $559K | 0.25% |
+31,222
| New | +$559K |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $558K | 0.25% |
9,953
-10,720
| -52% | -$601K |
|
149
Allison Transmission
ALSN
$7.46B
| $554K | 0.24% |
+18,503
| New | +$554K |
|
150
Bunge Global
BG
$16.2B
| $553K | 0.24% |
6,949
-424
| -6% | -$33.7K |
|