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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
Cap. Flow
+$73.7M
Cap. Flow %
23.78%
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.26M
2
K
Kellanova
K
+$3.17M
3
NSC icon
Norfolk Southern
NSC
+$3.12M
4
DVN icon
Devon Energy
DVN
+$3.04M
5
KR icon
Kroger
KR
+$2.96M

Top Sells

Rank Stock Value
1
EIX icon
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
CAH icon
Cardinal Health
CAH
+$1.78M
5
ED icon
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
ED icon
426
Consolidated Edison
ED
$41.4B
– –
-32,923
Closed -$1.77M
EIX icon
427
Edison International
EIX
$30.3B
– –
-39,255
Closed -$2.22M
EPC icon
428
Edgewell Personal Care
EPC
$1.3B
– –
-3,559
Closed -$266K
EQR icon
429
Equity Residential
EQR
$25.8B
– –
-17,819
Closed -$1.03M
EQT icon
430
EQT Corp
EQT
$32.9B
– –
-28,395
Closed -$1.5M
ETR icon
431
Entergy
ETR
$50.3B
– –
-9,046
Closed -$302K
FFIV icon
432
F5
FFIV
$22B
– –
-2,027
Closed -$216K
FLS icon
433
Flowserve
FLS
$8.94B
– –
-12,958
Closed -$1.01M
FNF icon
434
Fidelity National Financial
FNF
$14.4B
– –
-25,252
Closed -$453K
FNV icon
435
Franco-Nevada
FNV
$41.3B
– –
-9,375
Closed -$430K
FRT icon
436
Federal Realty Investment Trust
FRT
$10.9B
– –
-5,630
Closed -$646K
GNRC icon
437
Generac Holdings
GNRC
$11.5B
– –
-3,918
Closed -$231K
GNW icon
438
Genworth Financial
GNW
$3.86B
– –
-19,398
Closed -$344K
GOOG icon
439
Alphabet (Google) Class C
GOOG
$4.11T
– –
-21,079
Closed -$585K
GPC icon
440
Genuine Parts
GPC
$17.9B
– –
-4,830
Closed -$419K
GPN icon
441
Global Payments
GPN
$24.1B
– –
-14,132
Closed -$502K
GS icon
442
Goldman Sachs
GS
$289B
– –
-10,169
Closed -$1.67M
HAE icon
443
Haemonetics
HAE
$3.88B
– –
-14,363
Closed -$468K
HES
444
DELISTED
Hess
HES
– –
-3,991
Closed -$331K
HLX icon
445
Helix Energy Solutions
HLX
$1.34B
– –
-11,487
Closed -$264K
HOLX
446
DELISTED
Hologic
HOLX
– –
-22,505
Closed -$484K
HUN icon
447
Huntsman Corp
HUN
$2.1B
– –
-15,255
Closed -$373K
IBKR icon
448
Interactive Brokers
IBKR
$38.4B
– –
-44,252
Closed -$240K
ICE icon
449
Intercontinental Exchange
ICE
$87.2B
– –
-14,705
Closed -$582K
BRSL
450
Brightstar Lottery PLC
BRSL
$1.9B
– –
-20,378
Closed -$287K
16 17
18
19 20

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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.