CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.23% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eldorado Gold
EGO
$5.31B
| $626K | 0.2% |
16,378
+8,980
| +121% | +$343K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $626K | 0.2% |
11,382
-5,891
| -34% | -$324K |
|
178
CMS Energy
CMS
$21.4B
| $624K | 0.2% |
+20,020
| New | +$624K |
|
179
PVH
PVH
$4.22B
| $622K | 0.2% |
+5,338
| New | +$622K |
|
180
NetApp
NTAP
$23.7B
| $615K | 0.2% |
16,849
+4,688
| +39% | +$171K |
|
|
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
| $615K | 0.2% |
+21,659
| New | +$615K |
|
|
FNFG
182
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $606K | 0.2% |
69,379
+2,731
| +4% | +$23.9K |
|
|
SVC
183
Service Properties Trust
SVC
$481M
| $603K | 0.19% |
+19,967
| New | +$603K |
|
184
LiveRamp
RAMP
$1.86B
| $599K | 0.19% |
+27,599
| New | +$599K |
|
185
Huntington Bancshares
HBAN
$25.7B
| $596K | 0.19% |
+62,442
| New | +$596K |
|
|
GNC
186
DELISTED
GNC Holdings, Inc.
GNC
| $590K | 0.19% |
17,301
+10,893
| +170% | +$371K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $590K | 0.19% |
+6,398
| New | +$590K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $586K | 0.19% |
7,053
-25,173
| -78% | -$2.09M |
|
189
Blackrock
BLK
$170B
| $578K | 0.19% |
+1,809
| New | +$578K |
|
190
Extra Space Storage
EXR
$31.3B
| $575K | 0.19% |
+10,800
| New | +$575K |
|
|
FINL
191
DELISTED
Finish Line
FINL
| $575K | 0.19% |
19,323
-3,065
| -14% | -$91.2K |
|
|
CPN
192
DELISTED
Calpine Corporation
CPN
| $568K | 0.18% |
+23,855
| New | +$568K |
|
193
Brunswick
BC
$4.35B
| $560K | 0.18% |
+13,285
| New | +$560K |
|
194
Spirit AeroSystems
SPR
$4.8B
| $557K | 0.18% |
+16,529
| New | +$557K |
|
195
Capri Holdings
CPRI
$2.53B
| $552K | 0.18% |
+6,227
| New | +$552K |
|
|
VRE
196
Veris Residential
VRE
$1.52B
| $550K | 0.18% |
25,610
-5,053
| -16% | -$109K |
|
197
Newmont
NEM
$83.7B
| $549K | 0.18% |
+21,586
| New | +$549K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $547K | 0.18% |
+12,398
| New | +$547K |
|
|
HK
199
DELISTED
Halcon Resources Corporation
HK
| $545K | 0.18% |
+433
| New | +$545K |
|
200
Fossil Group
FOSL
$165M
| $544K | 0.18% |
5,200
-3,185
| -38% | -$333K |
|