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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 | |
|---|---|---|---|---|---|---|
301
KBR
KBR
$4.56B
| $277K | 0.12% |
10,385
-21,638
| -68% | -$653K |
|
302
CubeSmart
CUBE
$9.61B
| $276K | 0.12% |
16,088
-9,465
| -37% | -$159K |
|
|
BLOX
303
DELISTED
Infoblox Inc
BLOX
| $275K | 0.12% |
+13,701
| New | +$379K |
|
|
INFA
304
DELISTED
INFORMATICA CORP
INFA
| $275K | 0.12% |
+7,284
| New | +$294K |
|
|
EGN
305
DELISTED
Energen
EGN
| $273K | 0.12% |
+3,382
| New | +$254K |
|
306
Telephone and Data Systems
TDS
$3.87B
| $271K | 0.12% |
10,347
-7,349
| -42% | -$187K |
|
|
TIF
307
DELISTED
Tiffany & Co.
TIF
| $271K | 0.12% |
+3,142
| New | +$279K |
|
|
BGC
308
DELISTED
General Cable Corporation
BGC
| $270K | 0.12% |
+10,530
| New | +$305K |
|
|
GPOR
309
DELISTED
Gulfport Energy Corp.
GPOR
| $267K | 0.12% |
+3,746
| New | +$230K |
|
310
Deutsche Bank
DB
$66.6B
| $266K | 0.12% |
+6,963
| New | +$284K |
|
311
Edgewell Personal Care
EPC
$1.3B
| $266K | 0.12% |
3,559
+866
| +32% | +$63.3K |
|
|
MW
312
DELISTED
THE MENS WAREHOUSE INC
MW
| $266K | 0.12% |
+5,436
| New | +$270K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $265K | 0.12% |
+2,592
| New | +$267K |
|
314
Helix Energy Solutions
HLX
$1.34B
| $264K | 0.12% |
+11,487
| New | +$256K |
|
|
BHI
315
DELISTED
Baker Hughes
BHI
| $264K | 0.12% |
+4,060
| New | +$240K |
|
316
Crown Holdings
CCK
$13B
| $261K | 0.12% |
5,841
-4,972
| -46% | -$216K |
|
317
Warner Bros
WBD
$64.3B
| $261K | 0.12% |
+6,188
| New | +$261K |
|
318
Illinois Tool Works
ITW
$84.1B
| $260K | 0.11% |
+3,191
| New | +$258K |
|
319
Keurig Dr Pepper
KDP
$42.8B
| $260K | 0.11% |
4,770
-1,480
| -24% | -$74.5K |
|
320
Kroger
KR
$36.7B
| $257K | 0.11% |
+11,760
| New | +$234K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $257K | 0.11% |
+5,084
| New | +$264K |
|
322
AerCap
AER
$23.4B
| $256K | 0.11% |
+6,067
| New | +$237K |
|
|
NE
323
DELISTED
Noble Corporation
NE
| $256K | 0.11% |
8,946
-23,664
| -73% | -$669K |
|
324
Jefferies Financial Group
JEF
$12.7B
| $254K | 0.11% |
10,144
-11,265
| -53% | -$278K |
|
325
Hexcel
HXL
$7.97B
| $253K | 0.11% |
+5,814
| New | +$254K |
|
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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.