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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1
Marsh
MRSH
$94.3B
| $10.7M | 0.8% |
144,596
+119,880
| +485% | +$8.57M |
|
|
2
Altria Group
MO
$125B
| $10.6M | 0.79% |
+148,330
| New | +$10.7M |
|
3
Conagra Brands
CAG
$7.42B
| $10.2M | 0.77% |
254,035
+85,000
| +50% | +$3.39M |
|
|
4
Progressive
PGR
$128B
| $9.98M | 0.75% |
254,643
+207,658
| +442% | +$7.92M |
|
5
Synopsys
SNPS
$71.6B
| $9.86M | 0.74% |
136,753
-74,847
| -35% | -$5.01M |
|
6
Walt Disney
DIS
$171B
| $9.74M | 0.73% |
85,915
+32,344
| +60% | +$3.56M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $9.6M | 0.72% |
38,640
+10,811
| +39% | +$2.61M |
|
8
Allstate
ALL
$70.6B
| $9.48M | 0.71% |
116,390
+64,778
| +126% | +$5.1M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $9.35M | 0.7% |
299,334
+2,455
| +0.8% | +$76.2K |
|
|
10
Oracle
ORCL
$339B
| $9.01M | 0.68% |
+201,963
| New | +$8.41M |
|
11
Fidelity National Information Services
FIS
$24.2B
| $8.86M | 0.66% |
111,333
+60,491
| +119% | +$4.87M |
|
12
Lowe's Companies
LOW
$121B
| $8.83M | 0.66% |
107,456
+43,057
| +67% | +$3.3M |
|
13
Fortive
FTV
$18B
| $8.64M | 0.65% |
227,416
-37,889
| -14% | -$1.36M |
|
14
Apple
AAPL
$4.97T
| $8.59M | 0.64% |
239,116
+200,836
| +525% | +$6.61M |
|
15
Medtronic
MDT
$112B
| $8.41M | 0.63% |
104,427
-35,380
| -25% | -$2.76M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $8.33M | 0.62% |
54,645
+22,638
| +71% | +$3.41M |
|
17
Yum! Brands
YUM
$41.9B
| $8.16M | 0.61% |
127,712
+91,902
| +257% | +$5.98M |
|
|
18
Carnival Corporation Ltd
CCL
$38.1B
| $8.13M | 0.61% |
+138,061
| New | +$7.72M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $7.87M | 0.59% |
+90,940
| New | +$7.23M |
|
20
Verizon
VZ
$197B
| $7.28M | 0.55% |
+149,226
| New | +$7.49M |
|
21
Delta Air Lines
DAL
$56.7B
| $7.19M | 0.54% |
156,503
+128,636
| +462% | +$6.28M |
|
22
Synchrony
SYF
$24.4B
| $7.17M | 0.54% |
209,005
+193,093
| +1,214% | +$6.93M |
|
23
CMS Energy
CMS
$23.3B
| $7.15M | 0.54% |
159,712
+107,076
| +203% | +$4.64M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $7.04M | 0.53% |
75,013
+34,428
| +85% | +$3.24M |
|
25
Entergy
ETR
$50.3B
| $6.92M | 0.52% |
182,140
+34,700
| +24% | +$1.27M |
|
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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.