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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
+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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$78.4B
| – | – |
-2,566
| Closed | -$224K |
|
402
Comcast
CMCSA
$87.3B
| – | – |
-26,070
| Closed | -$677K |
|
403
Cummins
CMI
$83.6B
| – | – |
-1,474
| Closed | -$208K |
|
404
CNO Financial Group
CNO
$4.94B
| – | – |
-14,943
| Closed | -$264K |
|
405
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-17,814
| Closed | -$291K |
|
406
Capital One
COF
$128B
| – | – |
-6,226
| Closed | -$477K |
|
407
Capri Holdings
CPRI
$1.82B
| – | – |
-5,900
| Closed | -$479K |
|
408
Camden Property Trust
CPT
$11.5B
| – | – |
-7,639
| Closed | -$435K |
|
409
Carter's
CRI
$1.43B
| – | – |
-6,740
| Closed | -$484K |
|
410
CSX Corp
CSX
$94B
| – | – |
-36,645
| Closed | -$351K |
|
411
Cenovus Energy
CVE
$54.2B
| – | – |
-9,211
| Closed | -$264K |
|
412
CVS Health
CVS
$135B
| – | – |
-13,246
| Closed | -$948K |
|
413
Chevron
CVX
$382B
| – | – |
-5,991
| Closed | -$748K |
|
414
Community Health Systems
CYH
$382M
| – | – |
-12,271
| Closed | -$398K |
|
415
Dana Inc
DAN
$2.88B
| – | – |
-12,764
| Closed | -$250K |
|
416
Donaldson
DCI
$10.7B
| – | – |
-5,231
| Closed | -$227K |
|
417
Walt Disney
DIS
$171B
| – | – |
-15,391
| Closed | -$1.18M |
|
418
Brinker International
EAT
$8.82B
| – | – |
-6,754
| Closed | -$313K |
|
419
Ecolab
ECL
$79.8B
| – | – |
-5,374
| Closed | -$560K |
|
|
420
Eastman Chemical
EMN
$7.69B
| – | – |
-16,625
| Closed | -$1.34M |
|
421
EOG Resources
EOG
$77.7B
| – | – |
-2,892
| Closed | -$243K |
|
422
Eversource Energy
ES
$28.1B
| – | – |
-12,320
| Closed | -$522K |
|
423
Extra Space Storage
EXR
$32.3B
| – | – |
-10,445
| Closed | -$440K |
|
|
424
FirstEnergy
FE
$28.4B
| – | – |
-42,308
| Closed | -$1.4M |
|
|
FISV
425
Fiserv Inc
FISV
$29.7B
| – | – |
-10,006
| Closed | -$295K |
|
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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.