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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
+2.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$80.9M
(+56%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
34.35%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
521
New
226
Increased
96
Reduced
61
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.52M |
| 2 |
American Electric Power
AEP
|
+$2.41M |
| 3 |
Estee Lauder
EL
|
+$2.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2M |
| 5 |
Sempra
SRE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.24% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 11.19% |
| 4 | Energy | 9.09% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $395K | 0.17% |
+12,545
| New | +$378K |
|
|
DATA
227
DELISTED
Tableau Software, Inc.
DATA
| $394K | 0.17% |
+5,183
| New | +$436K |
|
|
CHMT
228
DELISTED
Chemtura Corporation
CHMT
| $394K | 0.17% |
15,590
+6,268
| +67% | +$160K |
|
|
TIVO
229
DELISTED
TIVO INC
TIVO
| $394K | 0.17% |
+29,781
| New | +$383K |
|
230
Service Corp International
SCI
$11.8B
| $393K | 0.17% |
19,768
-1,179
| -6% | -$21.7K |
|
|
TFM
231
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $393K | 0.17% |
+11,701
| New | +$412K |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| $391K | 0.17% |
18,380
+5,233
| +40% | +$112K |
|
233
CenterPoint Energy
CNP
$28.3B
| $390K | 0.17% |
+16,465
| New | +$387K |
|
234
Norwegian Cruise Line
NCLH
$9.53B
| $390K | 0.17% |
+12,079
| New | +$413K |
|
235
Nike
NKE
$64.1B
| $378K | 0.17% |
10,228
-22,812
| -69% | -$862K |
|
236
Methanex
MEOH
$4.23B
| $374K | 0.17% |
+5,857
| New | +$370K |
|
237
Huntsman Corp
HUN
$2.1B
| $373K | 0.16% |
+15,255
| New | +$354K |
|
|
CTRX
238
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $373K | 0.16% |
+8,324
| New | +$400K |
|
239
ServiceNow
NOW
$120B
| $371K | 0.16% |
+30,990
| New | +$394K |
|
240
NOV
NOV
$6.84B
| $370K | 0.16% |
+5,276
| New | +$362K |
|
241
Principal Financial Group
PFG
$24.3B
| $369K | 0.16% |
+8,020
| New | +$367K |
|
242
Sysco
SYY
$40.8B
| $368K | 0.16% |
10,181
-10,074
| -50% | -$362K |
|
|
AXLL
243
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $365K | 0.16% |
+8,130
| New | +$347K |
|
244
Bloomin' Brands
BLMN
$754M
| $363K | 0.16% |
+15,058
| New | +$357K |
|
245
NCR Voyix
VYX
$1.19B
| $363K | 0.16% |
16,171
-13,805
| -46% | -$293K |
|
246
Verisk Analytics
VRSK
$27.7B
| $359K | 0.16% |
5,986
+1,474
| +33% | +$93.3K |
|
247
Oshkosh
OSK
$8.82B
| $358K | 0.16% |
+6,079
| New | +$333K |
|
248
Oceaneering
OII
$4.64B
| $357K | 0.16% |
4,966
-1,640
| -25% | -$117K |
|
249
AES
AES
$10.6B
| $351K | 0.15% |
24,594
+6,367
| +35% | +$89.8K |
|
250
Yelp
YELP
$1.54B
| $348K | 0.15% |
+4,522
| New | +$382K |
|
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Cipher Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Cipher Capital held 521 positions worth $227M, up 56% from $146M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Cipher Capital deployed $77.8M of net new capital in Q1 2014, opening 226 new positions and adding to 96 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 32,226 shares worth $2.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $1.2M trimmed.
- Cipher Capital's largest Q1 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 32,226 shares worth $2.46M.
- Cipher Capital added most to Edison International in Q1 2014, an estimated $1.67M increase.
- Cipher Capital's biggest Q1 2014 reduction was Verizon, cutting an estimated $1.2M.
- Cipher Capital fully exited LyondellBasell Industries in Q1 2014, selling an estimated $1.81M.
- Cipher Capital's ten largest holdings make up 9.2% of its $227M portfolio in Q1 2014.
- Cipher Capital opened 226 new positions and closed 138 in Q1 2014.
- Cipher Capital's portfolio value rose 56% quarter-over-quarter to $227M.
Based on Cipher Capital's 13F filing for Q1 2014, filed 6 May 2014.