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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
+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 | |
|---|---|---|---|---|---|---|
|
MRC
451
DELISTED
MRC Global
MRC
| – | – |
-10,021
| Closed | -$323K |
|
452
Microsoft
MSFT
$2.9T
| – | – |
-12,745
| Closed | -$477K |
|
453
Micron Technology
MU
$835B
| – | – |
-24,869
| Closed | -$541K |
|
454
Newmont
NEM
$96.2B
| – | – |
-17,430
| Closed | -$401K |
|
455
Nucor
NUE
$58.3B
| – | – |
-5,309
| Closed | -$283K |
|
456
Enviri
NVRI
$624M
| – | – |
-11,117
| Closed | -$312K |
|
457
Northwest Bancshares
NWBI
$2.33B
| – | – |
-10,197
| Closed | -$151K |
|
458
Realty Income
O
$61.1B
| – | – |
-14,871
| Closed | -$538K |
|
459
Owens Corning
OC
$11B
| – | – |
-5,639
| Closed | -$230K |
|
460
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-17,604
| Closed | -$311K |
|
461
Pan American Silver
PAAS
$17.9B
| – | – |
-11,753
| Closed | -$138K |
|
462
Paychex
PAYX
$43.4B
| – | – |
-21,350
| Closed | -$972K |
|
463
PepsiCo
PEP
$196B
| – | – |
-5,128
| Closed | -$425K |
|
464
Progressive
PGR
$128B
| – | – |
-9,225
| Closed | -$252K |
|
465
Philip Morris
PM
$309B
| – | – |
-6,499
| Closed | -$566K |
|
466
PNC Financial Services
PNC
$99.1B
| – | – |
-8,353
| Closed | -$648K |
|
|
PPL
467
PPL Corp
PPL
$26.9B
| – | – |
-46,098
| Closed | -$1.29M |
|
468
Prospect Capital
PSEC
$1.08B
| – | – |
-23,762
| Closed | -$266K |
|
469
Patterson-UTI
PTEN
$3.54B
| – | – |
-15,480
| Closed | -$392K |
|
470
PVH
PVH
$4.07B
| – | – |
-3,264
| Closed | -$444K |
|
471
RH
RH
$3.33B
| – | – |
-3,929
| Closed | -$264K |
|
472
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-9,711
| Closed | -$236K |
|
473
Republic Services
RSG
$67.4B
| – | – |
-8,711
| Closed | -$289K |
|
474
SBA Communications
SBAC
$19.8B
| – | – |
-5,433
| Closed | -$488K |
|
|
475
Starbucks
SBUX
$119B
| – | – |
-38,724
| Closed | -$1.52M |
|
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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.