We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$6.42B
| – | – |
-16,743
| Closed | -$1.14M |
|
452
Illinois Tool Works
ITW
$84.1B
| – | – |
-3,191
| Closed | -$260K |
|
453
JetBlue
JBLU
$2.16B
| – | – |
-91,189
| Closed | -$792K |
|
454
Jabil
JBL
$30.1B
| – | – |
-22,538
| Closed | -$406K |
|
455
JPMorgan Chase
JPM
$916B
| – | – |
-28,691
| Closed | -$1.74M |
|
456
KBR
KBR
$4.56B
| – | – |
-10,385
| Closed | -$277K |
|
457
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-4,770
| Closed | -$260K |
|
458
KeyCorp
KEY
$23.8B
| – | – |
-68,455
| Closed | -$975K |
|
459
CarMax
KMX
$8.39B
| – | – |
-14,345
| Closed | -$671K |
|
460
Coca-Cola
KO
$383B
| – | – |
-18,336
| Closed | -$709K |
|
461
Lowe's Companies
LOW
$121B
| – | – |
-14,779
| Closed | -$723K |
|
462
lululemon athletica
LULU
$13.5B
| – | – |
-9,638
| Closed | -$507K |
|
463
Southwest Airlines
LUV
$21.7B
| – | – |
-56,524
| Closed | -$1.33M |
|
464
Live Nation Entertainment
LYV
$42.9B
| – | – |
-24,707
| Closed | -$537K |
|
465
Masco
MAS
$14.3B
| – | – |
-16,891
| Closed | -$330K |
|
466
Mercado Libre
MELI
$94.5B
| – | – |
-6,520
| Closed | -$620K |
|
467
Methanex
MEOH
$4.23B
| – | – |
-5,857
| Closed | -$374K |
|
468
MetLife
MET
$62.4B
| – | – |
-6,260
| Closed | -$295K |
|
|
MRSH
469
Marsh
MRSH
$94.3B
| – | – |
-14,852
| Closed | -$732K |
|
470
Monster Beverage
MNST
$95.1B
| – | – |
-34,266
| Closed | -$397K |
|
|
MPT
471
Medical Properties Trust
MPT
$2.84B
| – | – |
-27,008
| Closed | -$345K |
|
472
MGIC Investment
MTG
$6.47B
| – | – |
-19,128
| Closed | -$163K |
|
473
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-12,079
| Closed | -$390K |
|
474
Nasdaq
NDAQ
$53.4B
| – | – |
-26,406
| Closed | -$325K |
|
475
Netflix
NFLX
$307B
| – | – |
-50,120
| Closed | -$252K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.