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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 | |
|---|---|---|---|---|---|---|
376
Oaktree Specialty Lending
OCSL
$1.05B
| $184K | 0.06% |
+6,232
| New | +$176K |
|
|
NM
377
DELISTED
Navios Maritime Holdings Inc.
NM
| $184K | 0.06% |
1,823
+371
| +26% | +$33.4K |
|
|
PLCM
378
DELISTED
POLYCOM INC
PLCM
| $184K | 0.06% |
+14,693
| New | +$186K |
|
379
MBIA
MBI
$275M
| $181K | 0.06% |
+16,418
| New | +$202K |
|
|
CZZ
380
DELISTED
Cosan Limited
CZZ
| $177K | 0.06% |
13,085
-30,610
| -70% | -$390K |
|
381
LXP Industrial Trust
LXP
$3.52B
| $172K | 0.06% |
+3,124
| New | +$173K |
|
|
CTCM
382
DELISTED
CTC MEDIA INC COM STK
CTCM
| $158K | 0.05% |
+14,324
| New | +$141K |
|
383
Amkor Technology
AMKR
$10.6B
| $152K | 0.05% |
+13,562
| New | +$125K |
|
|
NPKI
384
NPK International
NPKI
$1.02B
| $147K | 0.05% |
+11,791
| New | +$137K |
|
|
SVU
385
DELISTED
SUPERVALU Inc.
SVU
| $132K | 0.04% |
2,292
-937
| -29% | -$48.3K |
|
|
OWW
386
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $106K | 0.03% |
11,886
-11,506
| -49% | -$88.9K |
|
387
Wendy's
WEN
$1.46B
| $100K | 0.03% |
+11,700
| New | +$98.6K |
|
388
Autodesk
ADSK
$51.8B
| – | – |
-8,157
| Closed | -$401K |
|
389
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-9,244
| Closed | -$280K |
|
390
American Eagle Outfitters
AEO
$2.94B
| – | – |
-49,384
| Closed | -$604K |
|
391
First Majestic Silver
AG
$7.52B
| – | – |
-10,947
| Closed | -$106K |
|
392
AGCO
AGCO
$8.41B
| – | – |
-9,455
| Closed | -$522K |
|
393
Albemarle
ALB
$13.4B
| – | – |
-5,030
| Closed | -$334K |
|
394
Allstate
ALL
$70.6B
| – | – |
-19,062
| Closed | -$1.08M |
|
395
American Homes 4 Rent
AMH
$12.1B
| – | – |
-20,458
| Closed | -$342K |
|
396
A.O. Smith
AOS
$8.55B
| – | – |
-24,908
| Closed | -$573K |
|
397
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,164
| Closed | -$238K |
|
398
Aptiv
APTV
$12.3B
| – | – |
-6,556
| Closed | -$445K |
|
399
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-8,743
| Closed | -$634K |
|
400
Associated Banc-Corp
ASB
$5.8B
| – | – |
-10,044
| Closed | -$181K |
|
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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.