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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 | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$4.18B
| $392K | 0.13% |
+29,378
| New | +$384K |
|
252
Allegion
ALLE
$13.5B
| $391K | 0.13% |
+6,899
| New | +$363K |
|
|
NFX
253
DELISTED
Newfield Exploration
NFX
| $390K | 0.13% |
8,828
-1,056
| -11% | -$37.9K |
|
|
CVSA
254
Covista Inc
CVSA
$4.55B
| $389K | 0.13% |
+9,184
| New | +$391K |
|
255
Quanta Services
PWR
$84.2B
| $389K | 0.13% |
+11,235
| New | +$389K |
|
256
Accenture
ACN
$106B
| $387K | 0.12% |
+4,791
| New | +$385K |
|
257
BWX Technologies
BWXT
$14.4B
| $387K | 0.12% |
+16,654
| New | +$395K |
|
258
Medtronic
MDT
$112B
| $387K | 0.12% |
+6,075
| New | +$369K |
|
|
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
| $386K | 0.12% |
+2,671
| New | +$354K |
|
|
FITB
260
Fifth Third Bancorp
FITB
$51.3B
| $382K | 0.12% |
+17,904
| New | +$379K |
|
261
Intuit
INTU
$91.1B
| $380K | 0.12% |
+4,723
| New | +$364K |
|
262
BorgWarner
BWA
$12.8B
| $378K | 0.12% |
+6,587
| New | +$363K |
|
|
CVA
263
DELISTED
Covanta Holding Corporation
CVA
| $377K | 0.12% |
+18,278
| New | +$346K |
|
|
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
| $377K | 0.12% |
6,006
+2,260
| +60% | +$152K |
|
|
CMA
265
DELISTED
Comerica
CMA
| $376K | 0.12% |
+7,499
| New | +$366K |
|
266
Commercial Metals
CMC
$7.53B
| $372K | 0.12% |
21,463
-5,261
| -20% | -$97.7K |
|
|
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $369K | 0.12% |
+10,637
| New | +$373K |
|
|
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
| $360K | 0.12% |
15,181
-3,199
| -17% | -$69.9K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $360K | 0.12% |
12,516
-6,908
| -36% | -$204K |
|
270
Assurant
AIZ
$13.9B
| $358K | 0.12% |
+5,457
| New | +$365K |
|
271
Bunge Global
BG
$20.9B
| $356K | 0.11% |
4,707
-2,242
| -32% | -$173K |
|
272
AvalonBay Communities
AVB
$27.5B
| $355K | 0.11% |
2,500
-1,805
| -42% | -$250K |
|
|
INVN
273
DELISTED
Invensense Inc
INVN
| $355K | 0.11% |
+15,655
| New | +$320K |
|
274
Marvell Technology
MRVL
$147B
| $352K | 0.11% |
+24,576
| New | +$378K |
|
275
PACCAR
PCAR
$70.5B
| $350K | 0.11% |
8,346
-6,312
| -43% | -$270K |
|
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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.