We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLNY
276
DELISTED
Colony Capital, Inc.
CLNY
| $316K | 0.14% |
+14,403
| New | +$317K |
|
277
Skyworks Solutions
SWKS
$9.21B
| $310K | 0.14% |
8,261
-992
| -11% | -$32.6K |
|
|
NFX
278
DELISTED
Newfield Exploration
NFX
| $310K | 0.14% |
9,884
-6,985
| -41% | -$185K |
|
279
SunCoke Energy
SXC
$794M
| $308K | 0.14% |
13,466
-970
| -7% | -$21.4K |
|
280
Mueller Water Products
MWA
$3.94B
| $307K | 0.14% |
32,320
+12,304
| +61% | +$113K |
|
|
ATHN
281
DELISTED
Athenahealth, Inc.
ATHN
| $305K | 0.13% |
+1,901
| New | +$313K |
|
282
RPM International
RPM
$13.8B
| $303K | 0.13% |
+7,230
| New | +$298K |
|
|
ESV
283
DELISTED
Ensco Rowan plc
ESV
| $303K | 0.13% |
+1,433
| New | +$300K |
|
284
Entergy
ETR
$50.3B
| $302K | 0.13% |
9,046
-10,508
| -54% | -$332K |
|
285
Oil States International
OIS
$466M
| $302K | 0.13% |
+5,362
| New | +$297K |
|
286
Amazon
AMZN
$2.44T
| $298K | 0.13% |
+17,700
| New | +$328K |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $297K | 0.13% |
3,493
-13,476
| -79% | -$1.15M |
|
288
MetLife
MET
$62.4B
| $295K | 0.13% |
+6,260
| New | +$288K |
|
|
RKUS
289
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $290K | 0.13% |
23,818
+10,211
| +75% | +$141K |
|
|
RDC
290
DELISTED
Rowan Companies Plc
RDC
| $288K | 0.13% |
8,559
+1,808
| +27% | +$59.1K |
|
|
BRSL
291
Brightstar Lottery PLC
BRSL
$1.9B
| $287K | 0.13% |
20,378
-57
| -0.3% | -$882 |
|
|
POM
292
DELISTED
PEPCO HOLDINGS, INC.
POM
| $287K | 0.13% |
+14,012
| New | +$276K |
|
|
GNC
293
DELISTED
GNC Holdings, Inc.
GNC
| $282K | 0.12% |
6,408
-1,992
| -24% | -$98.6K |
|
|
PEI
294
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $282K | 0.12% |
+1,041
| New | +$290K |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $281K | 0.12% |
+10,890
| New | +$284K |
|
296
Verizon
VZ
$197B
| $281K | 0.12% |
5,917
-25,455
| -81% | -$1.2M |
|
|
PCL
297
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $281K | 0.12% |
+6,692
| New | +$288K |
|
298
Agnico Eagle Mines
AEM
$72.2B
| $280K | 0.12% |
+9,244
| New | +$290K |
|
|
DCH
299
Dauch Corp
DCH
$1.31B
| $278K | 0.12% |
+14,991
| New | +$288K |
|
300
GE Aerospace
GE
$364B
| $277K | 0.12% |
+2,231
| New | +$276K |
|
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.