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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
Cap. Flow
-$217M
Cap. Flow %
-16.26%
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$10.7M
2
MRSH
Marsh
MRSH
+$8.57M
3
ORCL icon
Oracle
ORCL
+$8.41M
4
PGR icon
Progressive
PGR
+$7.92M
5
CCL icon
Carnival Corporation Ltd
CCL
+$7.72M

Top Sells

Rank Stock Value
1
IVZ icon
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
HON icon
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
ARI
176
Apollo Commercial Real Estate
ARI
$851M
$2.92M 0.22%
155,144
-155,842
-50% -$2.77M
PRU icon
177
Prudential Financial
PRU
$42.6B
$2.9M 0.22%
27,223
-4,519
-14% -$488K
LVNTA
178
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.9M 0.22%
65,077
-37,301
-36% -$1.6M
CRI icon
179
Carter's
CRI
$1.39B
$2.87M 0.22%
+31,981
New +$2.76M
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.85M 0.21%
57,975
+4,820
+9% +$223K
KRC icon
181
Kilroy Realty
KRC
$4.6B
$2.83M 0.21%
39,274
+21,089
+116% +$1.56M
CSX icon
182
CSX Corp
CSX
$93B
$2.82M 0.21%
+181,545
New +$2.77M
GS icon
183
Goldman Sachs
GS
$302B
$2.81M 0.21%
12,249
+5,269
+75% +$1.27M
INXN
184
DELISTED
Interxion Holding N.V.
INXN
$2.81M 0.21%
71,130
-10,096
-12% -$387K
NI icon
185
NiSource
NI
$21.6B
$2.81M 0.21%
118,245
-75,098
-39% -$1.72M
LEN icon
186
Lennar Class A
LEN
$20.2B
$2.79M 0.21%
+57,338
New +$2.6M
SLM icon
187
SLM Corp
SLM
$4.86B
$2.78M 0.21%
229,370
+96,286
+72% +$1.14M
ILG
188
DELISTED
ILG, Inc Common Stock
ILG
$2.76M 0.21%
131,770
+53,076
+67% +$998K
BPFH
189
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.74M 0.21%
167,247
-8,863
-5% -$148K
OIS icon
190
Oil States International
OIS
$456M
$2.74M 0.21%
82,558
-8,737
-10% -$321K
LADR
191
Ladder Capital
LADR
$1.23B
$2.73M 0.2%
188,848
+163,931
+658% +$2.31M
AMG icon
192
Affiliated Managers Group
AMG
$9.65B
$2.71M 0.2%
16,547
-20,027
-55% -$3.17M
CMC icon
193
Commercial Metals
CMC
$7.57B
$2.71M 0.2%
141,398
-58,270
-29% -$1.2M
FRO icon
194
Frontline
FRO
$8.7B
$2.7M 0.2%
400,829
+21,282
+6% +$149K
MTG icon
195
MGIC Investment
MTG
$6.44B
$2.67M 0.2%
263,716
-482,168
-65% -$5.08M
PF
196
DELISTED
Pinnacle Foods, Inc.
PF
$2.67M 0.2%
46,057
-48,937
-52% -$2.72M
VSM
197
DELISTED
Versum Materials, Inc.
VSM
$2.65M 0.2%
86,679
+10,689
+14% +$312K
TPH
198
DELISTED
Tri Pointe Homes
TPH
$2.64M 0.2%
210,234
-188,488
-47% -$2.31M
LQ
199
DELISTED
La Quinta Holdings Inc.
LQ
$2.6M 0.2%
192,626
+66,053
+52% +$923K
LKQ icon
200
LKQ Corp
LKQ
$5.76B
$2.58M 0.19%
+88,037
New +$2.74M
6 7
8
9 10

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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.