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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 | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$1.48B
| $3.32M | 0.25% |
54,985
-33,565
| -38% | -$1.74M |
|
|
PMT
152
PennyMac Mortgage Investment
PMT
$812M
| $3.3M | 0.25% |
185,807
+167,489
| +914% | +$2.84M |
|
|
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.27M | 0.25% |
46,389
-40,240
| -46% | -$2.56M |
|
|
GXP
154
DELISTED
Great Plains Energy Incorporated
GXP
| $3.27M | 0.25% |
111,912
+70,513
| +170% | +$1.98M |
|
|
VRNT
155
DELISTED
Verint Systems
VRNT
| $3.26M | 0.24% |
147,470
+85,184
| +137% | +$1.66M |
|
156
ITT
ITT
$17.3B
| $3.24M | 0.24% |
79,067
-32,484
| -29% | -$1.34M |
|
157
Tractor Supply
TSCO
$15.8B
| $3.23M | 0.24% |
+234,295
| New | +$3.41M |
|
|
SEE
158
DELISTED
Sealed Air
SEE
| $3.19M | 0.24% |
73,200
+41,963
| +134% | +$1.97M |
|
159
FirstEnergy
FE
$28.2B
| $3.17M | 0.24% |
99,627
-178,461
| -64% | -$5.51M |
|
160
Fidelity National Financial
FNF
$14B
| $3.17M | 0.24% |
117,089
+84,402
| +258% | +$2.15M |
|
161
Hormel Foods
HRL
$14B
| $3.15M | 0.24% |
90,990
+6,700
| +8% | +$239K |
|
162
American Water Works
AWK
$26.7B
| $3.14M | 0.24% |
40,362
-4,774
| -11% | -$355K |
|
163
Rambus
RMBS
$9.72B
| $3.13M | 0.23% |
238,482
+46,535
| +24% | +$612K |
|
|
CALY
164
Callaway Golf Company
CALY
$3.33B
| $3.12M | 0.23% |
281,474
+123,608
| +78% | +$1.35M |
|
|
EXPR
165
DELISTED
Express, Inc.
EXPR
| $3.11M | 0.23% |
17,091
-8,609
| -33% | -$1.78M |
|
166
TJX Companies
TJX
$176B
| $3.1M | 0.23% |
78,360
-12,840
| -14% | -$495K |
|
167
Empire State Realty Trust
ESRT
$862M
| $3.05M | 0.23% |
147,588
-216,171
| -59% | -$4.47M |
|
168
Public Service Enterprise Group
PEG
$38.6B
| $3.04M | 0.23% |
+68,638
| New | +$3.03M |
|
169
Ulta Beauty
ULTA
$22.2B
| $3.04M | 0.23% |
10,669
-6,455
| -38% | -$1.77M |
|
|
PINC
170
DELISTED
Premier
PINC
| $3.04M | 0.23% |
95,503
+84,118
| +739% | +$2.64M |
|
171
World Kinect Corp
WKC
$2.03B
| $3.04M | 0.23% |
83,832
+61,375
| +273% | +$2.49M |
|
172
Applied Materials
AMAT
$398B
| $3.03M | 0.23% |
+77,935
| New | +$2.8M |
|
173
Colgate-Palmolive
CL
$73.3B
| $3.01M | 0.23% |
41,162
-18,524
| -31% | -$1.3M |
|
174
DaVita
DVA
$15.3B
| $3.01M | 0.23% |
44,290
+40,872
| +1,196% | +$2.71M |
|
175
Tapestry
TPR
$30.8B
| $2.94M | 0.22% |
+71,154
| New | +$2.68M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.