CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Return 23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
Cap. Flow
-$215M
Cap. Flow %
-16.08%
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200

Top Buys

1
MO icon
Altria Group
MO
+$10.6M
2
ORCL icon
Oracle
ORCL
+$9.01M
3
MMC icon
Marsh & McLennan
MMC
+$8.86M
4
PGR icon
Progressive
PGR
+$8.14M
5
CCL icon
Carnival Corp
CCL
+$8.13M

Top Sells

1
IVZ icon
Invesco
IVZ
+$9.63M
2
BK icon
Bank of New York Mellon
BK
+$9.38M
3
COMM icon
CommScope
COMM
+$9.38M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.06M
5
HON icon
Honeywell
HON
+$7.99M

Sector Composition

1 Financials 14.93%
2 Technology 12.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.65%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARI
176
Apollo Commercial Real Estate
ARI
$1.53B
$2.92M 0.22%
155,144
-155,842
-50% -$2.93M
PRU icon
177
Prudential Financial
PRU
$37.2B
$2.9M 0.22%
27,223
-4,519
-14% -$482K
LVNTA
178
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.9M 0.22%
65,077
-37,301
-36% -$1.66M
CRI icon
179
Carter's
CRI
$1.05B
$2.87M 0.22%
+31,981
New +$2.87M
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.85M 0.21%
57,975
+4,820
+9% +$237K
KRC icon
181
Kilroy Realty
KRC
$5.05B
$2.83M 0.21%
39,274
+21,089
+116% +$1.52M
CSX icon
182
CSX Corp
CSX
$60B
$2.82M 0.21%
+181,545
New +$2.82M
GS icon
183
Goldman Sachs
GS
$231B
$2.81M 0.21%
12,249
+5,269
+75% +$1.21M
INXN
184
DELISTED
Interxion Holding N.V.
INXN
$2.81M 0.21%
71,130
-10,096
-12% -$399K
NI icon
185
NiSource
NI
$18.9B
$2.81M 0.21%
118,245
-75,098
-39% -$1.79M
LEN icon
186
Lennar Class A
LEN
$35.6B
$2.79M 0.21%
+57,338
New +$2.79M
SLM icon
187
SLM Corp
SLM
$6.35B
$2.78M 0.21%
229,370
+96,286
+72% +$1.17M
ILG
188
DELISTED
ILG, Inc Common Stock
ILG
$2.76M 0.21%
131,770
+53,076
+67% +$1.11M
BPFH
189
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.74M 0.21%
167,247
-8,863
-5% -$145K
OIS icon
190
Oil States International
OIS
$334M
$2.74M 0.21%
82,558
-8,737
-10% -$290K
LADR
191
Ladder Capital
LADR
$1.5B
$2.73M 0.2%
188,848
+163,931
+658% +$2.37M
AMG icon
192
Affiliated Managers Group
AMG
$6.57B
$2.71M 0.2%
16,547
-20,027
-55% -$3.28M
CMC icon
193
Commercial Metals
CMC
$6.54B
$2.71M 0.2%
141,398
-58,270
-29% -$1.11M
FRO icon
194
Frontline
FRO
$5.01B
$2.7M 0.2%
400,829
+21,282
+6% +$143K
MTG icon
195
MGIC Investment
MTG
$6.55B
$2.67M 0.2%
263,716
-482,168
-65% -$4.88M
PF
196
DELISTED
Pinnacle Foods, Inc.
PF
$2.67M 0.2%
46,057
-48,937
-52% -$2.83M
VSM
197
DELISTED
Versum Materials, Inc.
VSM
$2.65M 0.2%
86,679
+10,689
+14% +$327K
TPH icon
198
Tri Pointe Homes
TPH
$3.23B
$2.64M 0.2%
210,234
-188,488
-47% -$2.36M
LQ
199
DELISTED
La Quinta Holdings Inc.
LQ
$2.6M 0.2%
192,626
+66,053
+52% +$893K
LKQ icon
200
LKQ Corp
LKQ
$8.39B
$2.58M 0.19%
+88,037
New +$2.58M
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