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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 | |
|---|---|---|---|---|---|---|
|
FITB
426
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-58,019
| Closed | -$1.22M |
|
427
Fortinet
FTNT
$112B
| – | – |
-54,540
| Closed | -$209K |
|
428
Genpact
G
$6.22B
| – | – |
-16,979
| Closed | -$312K |
|
|
429
General Dynamics
GD
$103B
| – | – |
-14,616
| Closed | -$1.4M |
|
430
Huntington Bancshares
HBAN
$34B
| – | – |
-69,963
| Closed | -$675K |
|
|
HBI
431
DELISTED
Hanesbrands
HBI
| – | – |
-24,136
| Closed | -$424K |
|
432
Hartford Financial Services
HIG
$39.9B
| – | – |
-15,351
| Closed | -$556K |
|
433
H&R Block
HRB
$5.98B
| – | – |
-13,721
| Closed | -$398K |
|
434
Host Hotels & Resorts
HST
$17.5B
| – | – |
-17,378
| Closed | -$338K |
|
435
Hershey
HSY
$37.3B
| – | – |
-3,579
| Closed | -$348K |
|
436
Invesco
IVZ
$12.4B
| – | – |
-27,290
| Closed | -$993K |
|
437
Jacobs Solutions
J
$16B
| – | – |
-5,639
| Closed | -$294K |
|
438
Johnson Controls International
JCI
$85.1B
| – | – |
-15,144
| Closed | -$814K |
|
439
Johnson & Johnson
JNJ
$640B
| – | – |
-13,367
| Closed | -$1.22M |
|
440
Loews
L
$24.5B
| – | – |
-5,209
| Closed | -$251K |
|
441
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-7,490
| Closed | -$391K |
|
442
Lear
LEA
$7.39B
| – | – |
-6,296
| Closed | -$509K |
|
443
LPL Financial
LPLA
$27B
| – | – |
-6,917
| Closed | -$325K |
|
444
Las Vegas Sands
LVS
$31.4B
| – | – |
-7,232
| Closed | -$570K |
|
445
LXP Industrial Trust
LXP
$3.52B
| – | – |
-7,405
| Closed | -$378K |
|
|
446
LyondellBasell Industries
LYB
$19.5B
| – | – |
-22,546
| Closed | -$1.81M |
|
447
Macy's
M
$6.51B
| – | – |
-4,155
| Closed | -$222K |
|
448
McKesson
MCK
$104B
| – | – |
-4,401
| Closed | -$710K |
|
449
Mohawk Industries
MHK
$6.91B
| – | – |
-5,415
| Closed | -$806K |
|
450
3M
MMM
$91.8B
| – | – |
-3,468
| Closed | -$407K |
|
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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.