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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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$29.7B
| – | – |
-7,294
| Closed | -$344K |
|
402
Broadcom
AVGO
$1.76T
| – | – |
-126,330
| Closed | -$814K |
|
|
DCH
403
Dauch Corp
DCH
$1.31B
| – | – |
-14,991
| Closed | -$278K |
|
404
BCE
BCE
$20.8B
| – | – |
-13,969
| Closed | -$603K |
|
405
Booking.com
BKNG
$156B
| – | – |
-11,950
| Closed | -$570K |
|
406
Popular Inc
BPOP
$11B
| – | – |
-12,950
| Closed | -$401K |
|
407
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-11,257
| Closed | -$1.41M |
|
408
Conagra Brands
CAG
$7.42B
| – | – |
-16,825
| Closed | -$406K |
|
|
409
Cardinal Health
CAH
$53.7B
| – | – |
-25,488
| Closed | -$1.78M |
|
410
Caterpillar
CAT
$361B
| – | – |
-8,464
| Closed | -$841K |
|
411
Coeur Mining
CDE
$15.1B
| – | – |
-14,189
| Closed | -$132K |
|
412
Celanese
CE
$4.82B
| – | – |
-5,907
| Closed | -$328K |
|
413
Colgate-Palmolive
CL
$74.8B
| – | – |
-3,327
| Closed | -$216K |
|
414
CenterPoint Energy
CNP
$28.3B
| – | – |
-16,465
| Closed | -$390K |
|
415
ConocoPhillips
COP
$144B
| – | – |
-7,541
| Closed | -$531K |
|
416
Cencora
COR
$62B
| – | – |
-7,111
| Closed | -$466K |
|
417
Canadian Solar
CSIQ
$932M
| – | – |
-6,274
| Closed | -$201K |
|
|
CTRA
418
DELISTED
Coterra Energy
CTRA
| – | – |
-14,738
| Closed | -$499K |
|
419
CubeSmart
CUBE
$9.61B
| – | – |
-16,088
| Closed | -$276K |
|
420
CoreCivic
CXW
$2.94B
| – | – |
-12,949
| Closed | -$406K |
|
421
DuPont de Nemours
DD
$18.6B
| – | – |
-9,936
| Closed | -$1.22M |
|
422
Douglas Emmett
DEI
$2.05B
| – | – |
-20,758
| Closed | -$563K |
|
423
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-7,707
| Closed | -$421K |
|
424
Domino's
DPZ
$11.9B
| – | – |
-6,369
| Closed | -$490K |
|
425
Diana Shipping
DSX
$266M
| – | – |
-21,622
| 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.