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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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$11.2B
| $3.6M | 0.27% |
88,408
+2,033
| +2% | +$87.7K |
|
127
Healthpeak Properties
DOC
$15.2B
| $3.6M | 0.27% |
+114,993
| New | +$3.53M |
|
|
MDR
128
DELISTED
McDermott International
MDR
| $3.59M | 0.27% |
177,367
+33,572
| +23% | +$740K |
|
129
Hecla Mining
HL
$10B
| $3.57M | 0.27% |
675,603
-99,642
| -13% | -$576K |
|
130
Allegion
ALLE
$13.4B
| $3.57M | 0.27% |
47,104
+3,452
| +8% | +$244K |
|
|
AEL
131
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.56M | 0.27% |
150,633
-1,704
| -1% | -$42.3K |
|
132
UDR
UDR
$12.3B
| $3.54M | 0.26% |
+97,500
| New | +$3.49M |
|
133
PG&E
PCG
$39.2B
| $3.52M | 0.26% |
53,049
+38,570
| +266% | +$2.46M |
|
134
S&P Global
SPGI
$122B
| $3.52M | 0.26% |
26,935
-27,002
| -50% | -$3.36M |
|
|
INN
135
Summit Hotel Properties
INN
$748M
| $3.51M | 0.26% |
219,781
+53,011
| +32% | +$835K |
|
136
Eagle Materials
EXP
$6.35B
| $3.51M | 0.26% |
36,135
-474
| -1% | -$48.3K |
|
|
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.5M | 0.26% |
146,053
-37,076
| -20% | -$870K |
|
|
INVX
138
Innovex International
INVX
$1.85B
| $3.49M | 0.26% |
63,915
-56,069
| -47% | -$3.35M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $3.46M | 0.26% |
27,095
+19,519
| +258% | +$2.45M |
|
|
MASI
140
DELISTED
Masimo
MASI
| $3.45M | 0.26% |
+36,961
| New | +$3.04M |
|
|
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
| $3.42M | 0.26% |
84,067
-39,667
| -32% | -$1.5M |
|
142
Keysight
KEYS
$53.4B
| $3.41M | 0.26% |
94,436
+24,493
| +35% | +$912K |
|
143
Vishay Intertechnology
VSH
$5.18B
| $3.38M | 0.25% |
205,336
+4,064
| +2% | +$66.3K |
|
|
VR
144
DELISTED
Validus Hold Ltd
VR
| $3.37M | 0.25% |
59,748
-7,124
| -11% | -$406K |
|
145
Dollar Tree
DLTR
$24.7B
| $3.36M | 0.25% |
+42,865
| New | +$3.29M |
|
146
UnitedHealth
UNH
$383B
| $3.35M | 0.25% |
20,446
+4,145
| +25% | +$679K |
|
|
PPLI
147
People Inc
PPLI
$3.08B
| $3.35M | 0.25% |
254,283
+95,676
| +60% | +$1.24M |
|
148
Energizer
ENR
$1.44B
| $3.34M | 0.25% |
+59,883
| New | +$3.15M |
|
149
Acco Brands
ACCO
$390M
| $3.33M | 0.25% |
253,395
-21,848
| -8% | -$284K |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.33M | 0.25% |
56,556
-87,423
| -61% | -$5.15M |
|
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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.