We are live on
!
Find out more
CC
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
(-11%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$10.7M |
| 2 |
MRSH
Marsh
MRSH
|
+$8.57M |
| 3 |
Oracle
ORCL
|
+$8.41M |
| 4 |
Progressive
PGR
|
+$7.92M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$45.6B
| $2.57M | 0.19% |
+14,384
| New | +$2.51M |
|
202
Church & Dwight Co
CHD
$23.1B
| $2.55M | 0.19% |
+51,089
| New | +$2.44M |
|
203
Lear
LEA
$7.33B
| $2.53M | 0.19% |
17,850
-9,385
| -34% | -$1.33M |
|
|
UNVR
204
DELISTED
Univar Solutions Inc.
UNVR
| $2.52M | 0.19% |
+82,203
| New | +$2.47M |
|
205
Teradyne
TER
$57.2B
| $2.5M | 0.19% |
80,511
+32,334
| +67% | +$924K |
|
206
SS&C Technologies
SSNC
$18.6B
| $2.48M | 0.19% |
70,092
+34,534
| +97% | +$1.16M |
|
207
TE Connectivity
TEL
$59.9B
| $2.45M | 0.18% |
+32,878
| New | +$2.42M |
|
208
Apple Hospitality REIT
APLE
$3.92B
| $2.45M | 0.18% |
128,232
-90,168
| -41% | -$1.78M |
|
209
Broadcom
AVGO
$1.85T
| $2.44M | 0.18% |
111,390
-72,780
| -40% | -$1.5M |
|
210
Matador Resources
MTDR
$6B
| $2.44M | 0.18% |
102,394
-69,213
| -40% | -$1.73M |
|
|
HAWK
211
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.43M | 0.18% |
59,770
+33,995
| +132% | +$1.26M |
|
212
Alaska Air
ALK
$5.27B
| $2.42M | 0.18% |
26,244
+428
| +2% | +$40.5K |
|
213
Gaming and Leisure Properties
GLPI
$12.7B
| $2.42M | 0.18% |
72,378
-12,821
| -15% | -$405K |
|
214
Boyd Gaming
BYD
$6.47B
| $2.42M | 0.18% |
109,770
-237,181
| -68% | -$4.82M |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $2.39M | 0.18% |
+36,810
| New | +$2.36M |
|
|
CRZO
216
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.39M | 0.18% |
83,496
-26,884
| -24% | -$882K |
|
217
Capri Holdings
CPRI
$1.82B
| $2.39M | 0.18% |
+62,697
| New | +$2.47M |
|
|
SCG
218
DELISTED
Scana
SCG
| $2.39M | 0.18% |
+36,553
| New | +$2.52M |
|
219
Werner Enterprises
WERN
$2.21B
| $2.38M | 0.18% |
90,842
-30,693
| -25% | -$837K |
|
220
ManpowerGroup
MAN
$2.41B
| $2.35M | 0.18% |
22,942
+17,607
| +330% | +$1.71M |
|
|
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
| $2.32M | 0.17% |
37,249
-11,236
| -23% | -$789K |
|
|
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
| $2.32M | 0.17% |
154,646
+43,053
| +39% | +$613K |
|
223
Bunge Global
BG
$20.4B
| $2.3M | 0.17% |
29,008
+6,398
| +28% | +$479K |
|
224
Vulcan Materials
VMC
$35.2B
| $2.29M | 0.17% |
+19,045
| New | +$2.33M |
|
225
Fastenal
FAST
$53.5B
| $2.29M | 0.17% |
177,660
+118,892
| +202% | +$1.49M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.