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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 | |
|---|---|---|---|---|---|---|
|
MPT
251
Medical Properties Trust
MPT
$2.84B
| $345K | 0.15% |
+27,008
| New | +$347K |
|
252
Atmos Energy
ATO
$29.7B
| $344K | 0.15% |
+7,294
| New | +$336K |
|
253
Genworth Financial
GNW
$3.86B
| $344K | 0.15% |
19,398
-2,962
| -13% | -$47.5K |
|
254
American Homes 4 Rent
AMH
$12.1B
| $342K | 0.15% |
20,458
+8,344
| +69% | +$139K |
|
|
VR
255
DELISTED
Validus Hold Ltd
VR
| $338K | 0.15% |
8,976
-2,091
| -19% | -$77.5K |
|
|
PMT
256
PennyMac Mortgage Investment
PMT
$845M
| $337K | 0.15% |
+14,094
| New | +$333K |
|
257
Boston Scientific
BSX
$68.4B
| $335K | 0.15% |
24,795
+7,763
| +46% | +$102K |
|
258
Albemarle
ALB
$13.4B
| $334K | 0.15% |
+5,030
| New | +$326K |
|
259
Capitol Federal Financial
CFFN
$1.09B
| $334K | 0.15% |
+26,602
| New | +$325K |
|
260
Dollar Tree
DLTR
$24.8B
| $332K | 0.15% |
+6,371
| New | +$339K |
|
261
IAMGOLD
IAG
$8.05B
| $332K | 0.15% |
94,399
+36,429
| +63% | +$137K |
|
|
HOS
262
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $332K | 0.15% |
+7,931
| New | +$339K |
|
|
HES
263
DELISTED
Hess
HES
| $331K | 0.15% |
+3,991
| New | +$317K |
|
264
Masco
MAS
$14.3B
| $330K | 0.15% |
16,891
-5,630
| -25% | -$111K |
|
265
Hasbro
HAS
$13.5B
| $329K | 0.15% |
+5,912
| New | +$315K |
|
266
Celanese
CE
$4.82B
| $328K | 0.14% |
5,907
+788
| +15% | +$42K |
|
|
PRE
267
DELISTED
PARTNERRE LTD
PRE
| $327K | 0.14% |
+3,161
| New | +$316K |
|
268
Nasdaq
NDAQ
$53.4B
| $325K | 0.14% |
+26,406
| New | +$341K |
|
269
Voya Financial
VOYA
$8.96B
| $323K | 0.14% |
8,892
+2,366
| +36% | +$83.9K |
|
|
PRXL
270
DELISTED
Parexel International Corp
PRXL
| $322K | 0.14% |
+5,960
| New | +$305K |
|
271
PTC
PTC
$15.3B
| $320K | 0.14% |
9,033
+2,753
| +44% | +$101K |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $320K | 0.14% |
+3,843
| New | +$312K |
|
|
QLIK
273
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $320K | 0.14% |
12,051
-1,471
| -11% | -$41.1K |
|
|
ATHL
274
DELISTED
ATHLON ENERGY INC COM
ATHL
| $318K | 0.14% |
+8,984
| New | +$295K |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $316K | 0.14% |
9,538
+285
| +3% | +$8.75K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.