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
+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 | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $1.44M | 0.63% |
53,726
+5,664
| +12% | +$143K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.41M | 0.62% |
11,257
+2,482
| +28% | +$290K |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.61% |
66
+50
| +313% | +$947K |
|
29
Southwest Airlines
LUV
$21.7B
| $1.33M | 0.59% |
56,524
+37,550
| +198% | +$821K |
|
30
Travelers Companies
TRV
$81.1B
| $1.32M | 0.58% |
15,527
+11,781
| +314% | +$990K |
|
31
Elevance Health
ELV
$81.5B
| $1.31M | 0.58% |
+13,194
| New | +$1.19M |
|
32
Union Pacific
UNP
$174B
| $1.26M | 0.56% |
13,432
+1,348
| +11% | +$120K |
|
33
Danaher
DHR
$138B
| $1.26M | 0.56% |
24,975
+1,092
| +5% | +$55.6K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.55% |
+20,201
| New | +$1.27M |
|
35
DuPont de Nemours
DD
$18.6B
| $1.22M | 0.54% |
9,936
+7,442
| +298% | +$877K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.54% |
16,951
+12,858
| +314% | +$1.05M |
|
37
Yum! Brands
YUM
$41.9B
| $1.21M | 0.53% |
+22,274
| New | +$1.17M |
|
38
PG&E
PCG
$39B
| $1.2M | 0.53% |
27,859
+5,191
| +23% | +$220K |
|
39
Ashland
ASH
$3.34B
| $1.19M | 0.53% |
24,459
+16,128
| +194% | +$757K |
|
40
American Water Works
AWK
$27B
| $1.15M | 0.51% |
25,257
+13,038
| +107% | +$564K |
|
41
Ingredion
INGR
$6.42B
| $1.14M | 0.5% |
16,743
+11,110
| +197% | +$729K |
|
42
Range Resources
RRC
$9.33B
| $1.12M | 0.5% |
+13,537
| New | +$1.15M |
|
43
DaVita
DVA
$15.5B
| $1.12M | 0.49% |
16,266
+4,853
| +43% | +$322K |
|
44
Emerson Electric
EMR
$81.6B
| $1.11M | 0.49% |
+16,664
| New | +$1.1M |
|
45
Phillips 66
PSX
$82.9B
| $1.11M | 0.49% |
14,403
+7,918
| +122% | +$603K |
|
|
HSH
46
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.11M | 0.49% |
29,797
+8,569
| +40% | +$307K |
|
47
Dollar General
DG
$28.4B
| $1.09M | 0.48% |
19,741
+734
| +4% | +$42.7K |
|
48
Designer Brands
DBI
$315M
| $1.08M | 0.48% |
+30,230
| New | +$1.17M |
|
49
Allstate
ALL
$70.6B
| $1.08M | 0.48% |
+19,062
| New | +$1.02M |
|
|
JAH
50
DELISTED
JARDEN CORPORATION
JAH
| $1.07M | 0.47% |
+26,961
| New | +$1.09M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.