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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 | |
|---|---|---|---|---|---|---|
376
Coeur Mining
CDE
$15.1B
| $132K | 0.06% |
+14,189
| New | +$153K |
|
|
CY
377
DELISTED
Cypress Semiconductor
CY
| $129K | 0.06% |
+12,597
| New | +$127K |
|
|
SEM
378
DELISTED
Select Medical
SEM
| $126K | 0.06% |
+18,736
| New | +$114K |
|
|
RAD
379
DELISTED
Rite Aid Corporation
RAD
| $123K | 0.05% |
+981
| New | +$120K |
|
|
DCT
380
DELISTED
DCT Industrial Trust Inc.
DCT
| $117K | 0.05% |
3,711
-25
| -0.7% | -$751 |
|
|
AKS
381
DELISTED
AK Steel Holding Corp
AKS
| $112K | 0.05% |
+15,474
| New | +$105K |
|
382
First Majestic Silver
AG
$7.52B
| $106K | 0.05% |
+10,947
| New | +$119K |
|
383
Scorpio Tankers
STNG
$3.91B
| $105K | 0.05% |
+1,052
| New | +$108K |
|
384
Adobe
ADBE
$105B
| – | – |
-5,755
| Closed | -$345K |
|
385
American International
AIG
$42.5B
| – | – |
-18,484
| Closed | -$944K |
|
386
Align Technology
ALGN
$12.9B
| – | – |
-4,896
| Closed | -$280K |
|
387
AMC Global Media
AMCX
$450M
| – | – |
-5,613
| Closed | -$382K |
|
388
Ametek
AME
$53.9B
| – | – |
-8,910
| Closed | -$469K |
|
389
American Tower
AMT
$83.5B
| – | – |
-4,731
| Closed | -$378K |
|
390
AutoNation
AN
$7.7B
| – | – |
-4,517
| Closed | -$224K |
|
391
Aon
AON
$80.6B
| – | – |
-4,623
| Closed | -$388K |
|
392
Ares Capital
ARCC
$13.4B
| – | – |
-12,445
| Closed | -$221K |
|
393
Ball Corp
BALL
$17.5B
| – | – |
-12,152
| Closed | -$314K |
|
394
Bath & Body Works
BBWI
$3.97B
| – | – |
-7,240
| Closed | -$362K |
|
395
Brunswick
BC
$5.23B
| – | – |
-4,560
| Closed | -$210K |
|
396
Brown & Brown
BRO
$25.1B
| – | – |
-39,778
| Closed | -$624K |
|
397
Citigroup
C
$213B
| – | – |
-6,833
| Closed | -$356K |
|
398
Chubb
CB
$140B
| – | – |
-6,079
| Closed | -$629K |
|
399
COPT Defense Properties
CDP
$4.32B
| – | – |
-13,585
| Closed | -$322K |
|
400
C.H. Robinson
CHRW
$20.5B
| – | – |
-8,572
| Closed | -$500K |
|
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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.