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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 | |
|---|---|---|---|---|---|---|
326
Amazon
AMZN
$2.44T
| $273K | 0.09% |
16,820
-880
| -5% | -$13.9K |
|
|
ISIL
327
DELISTED
Intersil Corp
ISIL
| $272K | 0.09% |
18,220
+4,968
| +37% | +$67.7K |
|
328
Mueller Water Products
MWA
$3.94B
| $271K | 0.09% |
31,372
-948
| -3% | -$8.4K |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $267K | 0.09% |
10,874
-16
| -0.1% | -$398 |
|
330
CBRE Group
CBRE
$43.3B
| $266K | 0.09% |
+8,315
| New | +$240K |
|
331
UDR
UDR
$12.8B
| $264K | 0.09% |
+9,224
| New | +$248K |
|
332
SunCoke Energy
SXC
$794M
| $263K | 0.08% |
12,219
-1,247
| -9% | -$26.2K |
|
333
Vornado Realty Trust
VNO
$7.65B
| $263K | 0.08% |
+3,364
| New | +$255K |
|
334
T. Rowe Price
TROW
$25.5B
| $260K | 0.08% |
3,076
-8,268
| -73% | -$675K |
|
|
PPLI
335
People Inc
PPLI
$3.12B
| $259K | 0.08% |
+20,904
| New | +$250K |
|
|
VISN
336
Vistance Networks Inc
VISN
$2.61B
| $258K | 0.08% |
+11,137
| New | +$278K |
|
|
WOOF
337
DELISTED
VCA Inc.
WOOF
| $255K | 0.08% |
7,271
-398
| -5% | -$12.9K |
|
338
Altria Group
MO
$125B
| $250K | 0.08% |
+5,961
| New | +$240K |
|
|
WW
339
DELISTED
WW International
WW
| $250K | 0.08% |
+12,389
| New | +$265K |
|
|
CHMT
340
DELISTED
Chemtura Corporation
CHMT
| $250K | 0.08% |
9,549
-6,041
| -39% | -$149K |
|
341
Canadian Pacific Kansas City
CP
$81B
| $249K | 0.08% |
6,880
-9,465
| -58% | -$310K |
|
342
Eagle Materials
EXP
$6.49B
| $248K | 0.08% |
+2,627
| New | +$230K |
|
|
FL
343
DELISTED
Foot Locker
FL
| $248K | 0.08% |
4,893
-8,188
| -63% | -$392K |
|
344
American Express
AXP
$224B
| $247K | 0.08% |
2,603
-1,837
| -41% | -$166K |
|
345
Crown Castle
CCI
$34.6B
| $247K | 0.08% |
+3,328
| New | +$250K |
|
346
Pinnacle West Capital
PNW
$12.4B
| $246K | 0.08% |
4,250
-3,774
| -47% | -$209K |
|
|
DCT
347
DELISTED
DCT Industrial Trust Inc.
DCT
| $246K | 0.08% |
7,497
+3,786
| +102% | +$120K |
|
348
Hexcel
HXL
$7.97B
| $243K | 0.08% |
5,950
+136
| +2% | +$5.66K |
|
349
Mohawk Industries
MHK
$6.91B
| $239K | 0.08% |
+1,730
| New | +$234K |
|
|
QLGC
350
DELISTED
QLOGIC CORP
QLGC
| $238K | 0.08% |
23,605
+8,541
| +57% | +$91.6K |
|
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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.