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 | |
|---|---|---|---|---|---|---|
|
S
176
DELISTED
Sprint Corporation
S
| $104K | 0.15% |
+16,731
| New | +$104K |
|
|
PMCS
177
DELISTED
P M C SIERRA INC
PMCS
| $103K | 0.14% |
15,643
-2,191
| -12% | -$14.4K |
|
|
DCT
178
DELISTED
DCT Industrial Trust Inc.
DCT
| $101K | 0.14% |
3,498
-942
| -21% | -$27.2K |
|
|
NGD
179
New Gold Inc
NGD
$4.99B
| $89K | 0.12% |
+14,939
| New | +$89K |
|
|
KEG
180
DELISTED
KEY ENERGY SERVICES INC
KEG
| $82K | 0.11% |
11,185
-14,211
| -56% | -$104K |
|
|
RAD
181
DELISTED
Rite Aid Corporation
RAD
| $81K | 0.11% |
848
-3,337
| -80% | -$319K |
|
|
DS
182
DELISTED
Drive Shack Inc.
DS
| $78K | 0.11% |
+15,247
| New | +$78K |
|
183
AES
AES
$9.21B
| – | – |
-16,672
| Closed | -$200K |
|
184
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,926
| Closed | -$238K |
|
185
Adobe
ADBE
$148B
| – | – |
-6,764
| Closed | -$308K |
|
186
Ameren
AEE
$27.2B
| – | – |
-6,517
| Closed | -$224K |
|
187
Eli Lilly
LLY
$652B
| – | – |
-5,894
| Closed | -$290K |
|
188
Aflac
AFL
$57.2B
| – | – |
-13,110
| Closed | -$381K |
|
189
Autoliv
ALV
$9.58B
| – | – |
-7,601
| Closed | -$424K |
|
190
Applied Materials
AMAT
$130B
| – | – |
-20,390
| Closed | -$304K |
|
191
Ameriprise Financial
AMP
$46.1B
| – | – |
-5,068
| Closed | -$410K |
|
192
American Tower
AMT
$92.9B
| – | – |
-3,085
| Closed | -$226K |
|
193
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-5,017
| Closed | -$330K |
|
194
Ball Corp
BALL
$13.9B
| – | – |
-10,354
| Closed | -$215K |
|
195
Bread Financial
BFH
$3.09B
| – | – |
-3,889
| Closed | -$562K |
|
196
Bunge Global
BG
$16.9B
| – | – |
-2,854
| Closed | -$202K |
|
|
197
Bank of New York Mellon
BK
$73.1B
| – | – |
-25,492
| Closed | -$715K |
|
198
Booking.com
BKNG
$178B
| – | – |
-318
| Closed | -$263K |
|
199
Boston Scientific
BSX
$159B
| – | – |
-21,698
| Closed | -$201K |
|
200
Cheesecake Factory
CAKE
$3.02B
| – | – |
-5,860
| Closed | -$246K |
|