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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
+4.52%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.26M |
| 2 |
K
Kellanova
K
|
+$3.17M |
| 3 |
Norfolk Southern
NSC
|
+$3.12M |
| 4 |
Devon Energy
DVN
|
+$3.04M |
| 5 |
Kroger
KR
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$2.22M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.01M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.98M |
| 4 |
Cardinal Health
CAH
|
+$1.78M |
| 5 |
Consolidated Edison
ED
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.27% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.44% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
226
DELISTED
Computer Sciences
CSC
| $480K | 0.15% |
+18,016
| New | +$466K |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $477K | 0.15% |
+1,890
| New | +$483K |
|
228
Abercrombie & Fitch
ANF
$4.55B
| $470K | 0.15% |
+10,858
| New | +$419K |
|
229
HCA Healthcare
HCA
$88.4B
| $468K | 0.15% |
8,305
-588
| -7% | -$31K |
|
|
SWN
230
DELISTED
Southwestern Energy Company
SWN
| $462K | 0.15% |
10,150
-469
| -4% | -$21.7K |
|
|
ATML
231
DELISTED
ATMEL CORP
ATML
| $461K | 0.15% |
49,176
+30,554
| +164% | +$255K |
|
232
Cousins Properties
CUZ
$5.31B
| $457K | 0.15% |
+13,014
| New | +$436K |
|
233
ITT
ITT
$17.1B
| $454K | 0.15% |
9,431
-8,783
| -48% | -$391K |
|
234
FirstEnergy
FE
$28.4B
| $451K | 0.15% |
+12,996
| New | +$437K |
|
|
MKTO
235
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $451K | 0.15% |
+15,510
| New | +$421K |
|
236
Lockheed Martin
LMT
$131B
| $445K | 0.14% |
+2,771
| New | +$450K |
|
237
NRG Energy
NRG
$26.2B
| $442K | 0.14% |
+11,885
| New | +$409K |
|
238
Insulet
PODD
$11.8B
| $442K | 0.14% |
+11,146
| New | +$428K |
|
|
CTRX
239
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $442K | 0.14% |
10,008
+1,684
| +20% | +$71.3K |
|
|
PAY
240
DELISTED
Verifone Systems Inc
PAY
| $433K | 0.14% |
+11,795
| New | +$402K |
|
|
AIV
241
Aimco
AIV
$377M
| $429K | 0.14% |
+99,690
| New | +$413K |
|
242
Cisco
CSCO
$443B
| $428K | 0.14% |
+17,208
| New | +$410K |
|
|
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $427K | 0.14% |
+9,197
| New | +$427K |
|
|
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
| $426K | 0.14% |
+26,536
| New | +$414K |
|
245
IQVIA
IQV
$40.7B
| $417K | 0.13% |
+7,819
| New | +$395K |
|
246
DaVita
DVA
$15.5B
| $411K | 0.13% |
5,688
-10,578
| -65% | -$736K |
|
|
DHC
247
Diversified Healthcare Trust
DHC
$2.15B
| $409K | 0.13% |
+16,991
| New | +$397K |
|
|
WMGI
248
DELISTED
Wright Medical Group Inc
WMGI
| $399K | 0.13% |
+12,696
| New | +$379K |
|
249
Starbucks
SBUX
$119B
| $397K | 0.13% |
+10,254
| New | +$372K |
|
|
ARRS
250
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $397K | 0.13% |
12,209
-5,403
| -31% | -$160K |
|
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CC
DAM
BG
ACP
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APWM
Cipher Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Cipher Capital held 591 positions worth $310M, up 37% from $227M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $73.7M of net new capital in Q2 2014, opening 208 new positions and adding to 108 existing holdings. Its largest new stake was Walt Disney: 39,901 shares worth $3.42M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was MCGRAW-HILL FINANCIAL INC COM, an estimated $1.98M trimmed.
- Cipher Capital's largest Q2 2014 buy was Walt Disney: 39,901 shares worth $3.42M.
- Cipher Capital added most to Kellanova in Q2 2014, an estimated $3.17M increase.
- Cipher Capital's biggest Q2 2014 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $1.98M.
- Cipher Capital fully exited Edison International in Q2 2014, selling an estimated $2.22M.
- Cipher Capital's ten largest holdings make up 10% of its $310M portfolio in Q2 2014.
- Cipher Capital opened 208 new positions and closed 204 in Q2 2014.
- Cipher Capital's portfolio value rose 37% quarter-over-quarter to $310M.
Based on Cipher Capital's 13F filing for Q2 2014, filed 11 Aug 2014.