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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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$307B
| $252K | 0.11% |
50,120
+2,940
| +6% | +$16.8K |
|
|
DWA
327
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $252K | 0.11% |
+9,488
| New | +$299K |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $249K | 0.11% |
+4,920
| New | +$262K |
|
|
WOOF
329
DELISTED
VCA Inc.
WOOF
| $247K | 0.11% |
7,669
-12,623
| -62% | -$407K |
|
330
Regency Centers
REG
$14.9B
| $245K | 0.11% |
+4,799
| New | +$236K |
|
331
Interactive Brokers
IBKR
$38.4B
| $240K | 0.11% |
+44,252
| New | +$245K |
|
332
Air Products & Chemicals
APD
$65.5B
| $238K | 0.11% |
2,164
-770
| -26% | -$81.7K |
|
333
Xerox
XRX
$345M
| $237K | 0.1% |
+7,949
| New | +$233K |
|
|
GMCR
334
DELISTED
KEURIG GREEN MTN INC
GMCR
| $237K | 0.1% |
+2,244
| New | +$223K |
|
|
WP
335
DELISTED
Worldpay, Inc.
WP
| $235K | 0.1% |
+7,763
| New | +$244K |
|
|
P
336
DELISTED
Pandora Media Inc
P
| $235K | 0.1% |
7,743
-5,831
| -43% | -$202K |
|
|
BDN
337
Brandywine Realty Trust
BDN
$505M
| $234K | 0.1% |
+16,155
| New | +$230K |
|
338
Generac Holdings
GNRC
$11.5B
| $231K | 0.1% |
+3,918
| New | +$214K |
|
339
Canadian National Railway
CNI
$78.5B
| $224K | 0.1% |
3,993
-4,257
| -52% | -$235K |
|
340
Old Republic International
ORI
$10.9B
| $222K | 0.1% |
+13,510
| New | +$215K |
|
|
AHL
341
DELISTED
ASPEN Insurance Holding Limited
AHL
| $218K | 0.1% |
5,486
-753
| -12% | -$29.2K |
|
342
Aflac
AFL
$65.5B
| $217K | 0.1% |
+6,880
| New | +$219K |
|
343
Newell Brands
NWL
$2.21B
| $217K | 0.1% |
+7,246
| New | +$225K |
|
344
Sanmina
SANM
$8.78B
| $217K | 0.1% |
+12,428
| New | +$208K |
|
345
Colgate-Palmolive
CL
$74.8B
| $216K | 0.1% |
+3,327
| New | +$210K |
|
346
F5
FFIV
$22B
| $216K | 0.1% |
2,027
-1,665
| -45% | -$176K |
|
|
AVG
347
DELISTED
AVG Technologies N.V.
AVG
| $216K | 0.1% |
+10,291
| New | +$188K |
|
|
KS
348
DELISTED
KapStone Paper and Pack Corp.
KS
| $214K | 0.09% |
+7,424
| New | +$216K |
|
|
MTGE
349
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $214K | 0.09% |
+11,397
| New | +$221K |
|
|
UCB
350
United Community Banks
UCB
$4.26B
| $212K | 0.09% |
+10,922
| New | +$194K |
|
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.