CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.63%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$30.9M
(+76%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
277
New
143
Increased
20
Reduced
19
Closed
95
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
General Dynamics
GD
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.01M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
Top Sells
| 1 |
Southern Company
SO
|
$745K |
| 2 |
Bank of New York Mellon
BK
|
$715K |
| 3 |
Entergy
ETR
|
$592K |
| 4 |
CME Group
CME
|
$587K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$586K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SunCoke Energy
SXC
$667M
| $215K | 0.3% |
+12,617
| New | +$215K |
|
|
NE
152
DELISTED
Noble Corporation
NE
| $214K | 0.3% |
+6,486
| New | +$214K |
|
|
CZZ
153
DELISTED
Cosan Limited
CZZ
| $213K | 0.3% |
+13,854
| New | +$213K |
|
|
CVC
154
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $208K | 0.29% |
+12,336
| New | +$208K |
|
155
American Electric Power
AEP
$57.8B
| $208K | 0.29% |
4,806
-6,172
| -56% | -$267K |
|
156
Quanta Services
PWR
$55.5B
| $207K | 0.29% |
+7,524
| New | +$207K |
|
157
IBM
IBM
$232B
| $206K | 0.29% |
1,162
-1,248
| -52% | -$221K |
|
|
TCO
158
DELISTED
Taubman Centers Inc.
TCO
| $206K | 0.29% |
3,056
+283
| +10% | +$19.1K |
|
|
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
| $204K | 0.28% |
+7,372
| New | +$204K |
|
160
Openlane
KAR
$3.09B
| $203K | 0.28% |
+19,020
| New | +$203K |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $203K | 0.28% |
+7,797
| New | +$203K |
|
162
APA Corp
APA
$8.14B
| $201K | 0.28% |
+2,363
| New | +$201K |
|
|
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
| $201K | 0.28% |
+8,026
| New | +$201K |
|
164
EOG Resources
EOG
$64.4B
| $200K | 0.28% |
2,366
-706
| -23% | -$59.7K |
|
165
Kinross Gold
KGC
$26.9B
| $194K | 0.27% |
+38,445
| New | +$194K |
|
166
Service Corp International
SCI
$10.9B
| $192K | 0.27% |
+10,313
| New | +$192K |
|
167
Commercial Metals
CMC
$6.63B
| $191K | 0.27% |
11,241
-5,786
| -34% | -$98.3K |
|
|
HERO
168
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $191K | 0.27% |
+25,975
| New | +$191K |
|
|
SAPE
169
DELISTED
SAPIENT CORP
SAPE
| $178K | 0.25% |
+11,445
| New | +$178K |
|
|
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
| $174K | 0.24% |
+10,755
| New | +$174K |
|
|
QLGC
171
DELISTED
QLOGIC CORP
QLGC
| $168K | 0.23% |
15,374
-1,975
| -11% | -$21.6K |
|
172
Capitol Federal Financial
CFFN
$846M
| $142K | 0.2% |
+11,390
| New | +$142K |
|
|
OWW
173
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $141K | 0.2% |
+14,647
| New | +$141K |
|
|
MDR
174
DELISTED
McDermott International
MDR
| $119K | 0.17% |
+5,350
| New | +$119K |
|
|
ATML
175
DELISTED
ATMEL CORP
ATML
| $111K | 0.15% |
14,964
-10,395
| -41% | -$77.1K |
|