CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.18%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$80.9M
(+56%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
521
New
226
Increased
96
Reduced
61
Closed
138
Top Buys
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.46M |
| 3 |
Estee Lauder
EL
|
$2.25M |
| 4 |
Sempra
SRE
|
$2.01M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.81M |
| 2 |
Starbucks
SBUX
|
$1.52M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
FirstEnergy
FE
|
$1.4M |
| 5 |
Eastman Chemical
EMN
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
201
DELISTED
Tivo Inc
TIVO
| $437K | 0.19% |
+19,174
| New | +$437K |
|
|
WWAV
202
DELISTED
The WhiteWave Foods Company
WWAV
| $435K | 0.19% |
15,245
-4,605
| -23% | -$131K |
|
203
Trane Technologies
TT
$92.1B
| $434K | 0.19% |
+7,574
| New | +$434K |
|
204
Franco-Nevada
FNV
$37.3B
| $430K | 0.19% |
+9,375
| New | +$430K |
|
|
CZR
205
DELISTED
Caesars Entertainment Corporation
CZR
| $429K | 0.19% |
+22,577
| New | +$429K |
|
|
WR
206
DELISTED
Westar Energy Inc
WR
| $427K | 0.19% |
12,136
+1,236
| +11% | +$43.5K |
|
207
Dick's Sporting Goods
DKS
$17.7B
| $421K | 0.19% |
+7,707
| New | +$421K |
|
208
East-West Bancorp
EWBC
$14.8B
| $421K | 0.19% |
+11,535
| New | +$421K |
|
209
Genuine Parts
GPC
$19.4B
| $419K | 0.19% |
4,830
+2,270
| +89% | +$197K |
|
210
Ross Stores
ROST
$49.4B
| $419K | 0.19% |
+11,724
| New | +$419K |
|
211
American Airlines Group
AAL
$8.63B
| $418K | 0.18% |
+11,424
| New | +$418K |
|
212
Parker-Hannifin
PH
$96.1B
| $417K | 0.18% |
3,480
-1,383
| -28% | -$166K |
|
|
GG
213
DELISTED
Goldcorp Inc
GG
| $409K | 0.18% |
+16,705
| New | +$409K |
|
|
SWFT
214
DELISTED
Swift Transportation Company
SWFT
| $409K | 0.18% |
+16,530
| New | +$409K |
|
215
Centene
CNC
$14.2B
| $408K | 0.18% |
26,240
-11,444
| -30% | -$178K |
|
216
Conagra Brands
CAG
$9.23B
| $406K | 0.18% |
16,825
-13,116
| -44% | -$316K |
|
217
CoreCivic
CXW
$2.11B
| $406K | 0.18% |
+12,949
| New | +$406K |
|
218
Jabil
JBL
$22.5B
| $406K | 0.18% |
+22,538
| New | +$406K |
|
|
HERO
219
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $406K | 0.18% |
88,392
+40,223
| +84% | +$185K |
|
220
Kinross Gold
KGC
$26.9B
| $403K | 0.18% |
97,306
+17,229
| +22% | +$71.4K |
|
221
Autodesk
ADSK
$69.5B
| $401K | 0.18% |
+8,157
| New | +$401K |
|
222
Popular Inc
BPOP
$8.47B
| $401K | 0.18% |
+12,950
| New | +$401K |
|
223
American Express
AXP
$227B
| $400K | 0.18% |
+4,440
| New | +$400K |
|
224
Monster Beverage
MNST
$61B
| $397K | 0.18% |
+34,266
| New | +$397K |
|
225
Sunstone Hotel Investors
SHO
$1.81B
| $396K | 0.17% |
28,847
+10,109
| +54% | +$139K |
|