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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 | |
|---|---|---|---|---|---|---|
301
RPC Inc
RES
$1.13B
| $318K | 0.1% |
+13,553
| New | +$298K |
|
|
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $314K | 0.1% |
+7,338
| New | +$344K |
|
|
PMT
303
PennyMac Mortgage Investment
PMT
$845M
| $312K | 0.1% |
14,243
+149
| +1% | +$3.32K |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $312K | 0.1% |
+5,652
| New | +$288K |
|
305
Brown & Brown
BRO
$25.1B
| $309K | 0.1% |
+20,092
| New | +$302K |
|
|
PDS
306
Precision Drilling
PDS
$940M
| $309K | 0.1% |
+1,091
| New | +$281K |
|
|
MHR
307
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $307K | 0.1% |
+37,404
| New | +$305K |
|
308
Hasbro
HAS
$13.5B
| $305K | 0.1% |
5,748
-164
| -3% | -$8.86K |
|
309
Gentex
GNTX
$5.1B
| $304K | 0.1% |
+20,884
| New | +$305K |
|
310
Arrow Electronics
ARW
$10.5B
| $301K | 0.1% |
+4,977
| New | +$290K |
|
|
CLGX
311
DELISTED
Corelogic, Inc.
CLGX
| $301K | 0.1% |
9,903
-12,081
| -55% | -$349K |
|
312
C.H. Robinson
CHRW
$20.5B
| $300K | 0.1% |
+4,704
| New | +$276K |
|
313
Capitol Federal Financial
CFFN
$1.09B
| $298K | 0.1% |
24,528
-2,074
| -8% | -$25.2K |
|
314
LKQ Corp
LKQ
$6.72B
| $293K | 0.09% |
10,989
-19,650
| -64% | -$543K |
|
315
HP
HPQ
$26B
| $292K | 0.09% |
+19,118
| New | +$287K |
|
316
Tronox
TROX
$967M
| $291K | 0.09% |
+10,806
| New | +$276K |
|
317
AerCap
AER
$23.4B
| $290K | 0.09% |
6,329
+262
| +4% | +$11.6K |
|
318
AT&T
T
$164B
| $289K | 0.09% |
10,810
-19,465
| -64% | -$521K |
|
|
CMLS
319
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $286K | 0.09% |
5,426
+2,577
| +90% | +$134K |
|
|
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
| $281K | 0.09% |
+233
| New | +$278K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $281K | 0.09% |
4,795
-289
| -6% | -$15.9K |
|
322
CNX Resources
CNX
$4.91B
| $279K | 0.09% |
+7,264
| New | +$266K |
|
323
Affiliated Managers Group
AMG
$9.51B
| $275K | 0.09% |
+1,339
| New | +$259K |
|
324
WisdomTree
WT
$2.79B
| $275K | 0.09% |
+22,211
| New | +$251K |
|
|
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
| $275K | 0.09% |
17,782
-23,941
| -57% | -$308K |
|
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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.