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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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$432B
| $348K | 0.11% |
+3,024
| New | +$347K |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $348K | 0.11% |
3,239
+647
| +25% | +$66.8K |
|
|
PEI
278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $348K | 0.11% |
1,233
+192
| +18% | +$50.8K |
|
|
DGI
279
DELISTED
DigitalGlobe Inc.
DGI
| $348K | 0.11% |
+12,520
| New | +$375K |
|
|
REXX
280
DELISTED
Rex Energy Corporation
REXX
| $342K | 0.11% |
+1,934
| New | +$375K |
|
281
Elevance Health
ELV
$81.5B
| $341K | 0.11% |
3,169
-10,025
| -76% | -$1.03M |
|
282
Terex
TEX
$7.37B
| $339K | 0.11% |
+8,251
| New | +$335K |
|
283
IAMGOLD
IAG
$8.05B
| $334K | 0.11% |
81,069
-13,330
| -14% | -$47.4K |
|
284
SLM Corp
SLM
$4.83B
| $334K | 0.11% |
+40,205
| New | +$354K |
|
|
THOR
285
DELISTED
THORATEC CORPORATION
THOR
| $334K | 0.11% |
+9,589
| New | +$320K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $332K | 0.11% |
8,325
-9,588
| -54% | -$354K |
|
|
ASNA
287
DELISTED
Ascena Retail Group, Inc.
ASNA
| $332K | 0.11% |
970
-421
| -30% | -$144K |
|
|
CLD
288
DELISTED
Cloud Peak Energy Inc
CLD
| $332K | 0.11% |
+18,011
| New | +$353K |
|
289
Texas Roadhouse
TXRH
$13.7B
| $331K | 0.11% |
+12,724
| New | +$322K |
|
290
Helmerich & Payne
HP
$3.34B
| $330K | 0.11% |
2,842
-1,945
| -41% | -$213K |
|
291
Molson Coors Class B
TAP
$8.02B
| $329K | 0.11% |
+4,436
| New | +$286K |
|
|
MENT
292
DELISTED
Mentor Graphics Corp
MENT
| $328K | 0.11% |
15,223
+5,730
| +60% | +$121K |
|
|
DWRE
293
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $328K | 0.11% |
+4,726
| New | +$271K |
|
294
Booz Allen Hamilton
BAH
$8.44B
| $325K | 0.1% |
+15,311
| New | +$346K |
|
|
TIVO
295
DELISTED
TIVO INC
TIVO
| $324K | 0.1% |
25,117
-4,664
| -16% | -$56.6K |
|
296
Omega Healthcare
OHI
$15.3B
| $323K | 0.1% |
+8,769
| New | +$313K |
|
297
KB Home
KBH
$3.5B
| $321K | 0.1% |
17,169
-27,642
| -62% | -$463K |
|
298
TripAdvisor
TRIP
$1.7B
| $320K | 0.1% |
+2,948
| New | +$271K |
|
299
Ametek
AME
$53.9B
| $319K | 0.1% |
+6,097
| New | +$320K |
|
300
Unisys
UIS
$252M
| $319K | 0.1% |
+12,874
| New | +$325K |
|
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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.