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Cipher Capital Portfolio holdings
AUM
$216M
Turnover
63.3%
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
Cap. Flow %
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$10.7M |
| 2 |
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
|
+$9.8M |
| 2 |
Bank of New York Mellon
BNY
|
+$9.38M |
| 3 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$9.01M |
| 4 |
Vistance Networks Inc
VISN
|
+$8.66M |
| 5 |
Honeywell
HON
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.71% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Marsh
MRSH
$95.4B
| $10.7M | 0.8% |
144,596
+119,880
| +485% | +$8.57M |
2016 Q3
2 quarters
|
|
|
2
Altria Group
MO
$130B
| $10.6M | 0.79% |
+148,330
| New | +$10.7M |
2017 Q1
0 quarters
|
|
3
Conagra Brands
CAG
$6.96B
| $10.2M | 0.77% |
254,035
+85,000
| +50% | +$3.39M |
2015 Q3
6 quarters
|
|
|
4
Progressive
PGR
$134B
| $10M | 0.75% |
254,643
+207,658
| +442% | +$7.92M |
2016 Q4
1 quarter
|
|
5
Synopsys
SNPS
$89.6B
| $9.9M | 0.74% |
136,753
-74,847
| -35% | -$5.01M |
2013 Q4
13 quarters
|
|
6
Walt Disney
DIS
$192B
| $9.7M | 0.73% |
85,915
+32,344
| +60% | +$3.56M |
2016 Q3
2 quarters
|
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $9.6M | 0.72% |
38,640
+10,811
| +39% | +$2.61M |
2015 Q4
5 quarters
|
|
8
Allstate
ALL
$65.7B
| $9.48M | 0.71% |
116,390
+64,778
| +126% | +$5.1M |
2016 Q4
1 quarter
|
|
9
DELISTED
Equity Commonwealth
EQC
| $9.34M | 0.7% |
299,334
+2,455
| +0.8% | +$76.2K |
2016 Q2
3 quarters
|
|
|
10
Oracle
ORCL
$396B
| $9.01M | 0.68% |
+201,963
| New | +$8.41M |
2017 Q1
0 quarters
|
|
11
Fidelity National Information Services
FIS
$19.9B
| $8.86M | 0.66% |
111,333
+60,491
| +119% | +$4.87M |
2016 Q1
4 quarters
|
|
12
Lowe's Companies
LOW
$117B
| $8.83M | 0.66% |
107,456
+43,057
| +67% | +$3.3M |
2016 Q2
3 quarters
|
|
13
Fortive
FTV
$19.4B
| $8.64M | 0.65% |
227,416
-37,889
| -14% | -$1.36M |
2016 Q3
2 quarters
|
|
14
Apple
AAPL
$5.03T
| $8.59M | 0.64% |
239,116
+200,836
| +525% | +$6.61M |
2016 Q2
3 quarters
|
|
15
Medtronic
MDT
$123B
| $8.41M | 0.63% |
104,427
-35,380
| -25% | -$2.76M |
2015 Q4
5 quarters
|
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $8.33M | 0.62% |
54,645
+22,638
| +71% | +$3.41M |
2016 Q3
2 quarters
|
|
17
Yum! Brands
YUM
$42.4B
| $8.16M | 0.61% |
127,712
+91,902
| +257% | +$5.98M |
2014 Q4
9 quarters
|
|
|
18
Carnival Corporation Ltd
CCL
$38.8B
| $8.13M | 0.61% |
+138,061
| New | +$7.72M |
2017 Q1
0 quarters
|
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $7.87M | 0.59% |
+90,940
| New | +$7.23M |
2017 Q1
0 quarters
|
|
20
Verizon
VZ
$185B
| $7.28M | 0.55% |
+149,226
| New | +$7.49M |
2017 Q1
0 quarters
|
|
21
Delta Air Lines
DAL
$52.7B
| $7.19M | 0.54% |
156,503
+128,636
| +462% | +$6.28M |
2016 Q4
1 quarter
|
|
22
Synchrony
SYF
$24.5B
| $7.17M | 0.54% |
209,005
+193,093
| +1,214% | +$6.93M |
2016 Q4
1 quarter
|
|
23
CMS Energy
CMS
$22B
| $7.15M | 0.54% |
159,712
+107,076
| +203% | +$4.64M |
2016 Q4
1 quarter
|
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $7.04M | 0.53% |
75,013
+34,428
| +85% | +$3.24M |
2014 Q4
9 quarters
|
|
25
Entergy
ETR
$52.6B
| $6.92M | 0.52% |
182,140
+34,700
| +24% | +$1.27M |
2016 Q1
4 quarters
|
|
Similar funds
HI
CC
ACP
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 16% 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 $9.8M.
- 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.