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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
+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 | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$26.4B
| $1.96M | 0.63% |
184,365
+21,089
| +13% | +$220K |
|
27
Lear
LEA
$7.39B
| $1.92M | 0.62% |
+21,505
| New | +$1.85M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.62% |
27,176
-110
| -0.4% | -$7.23K |
|
29
Toronto Dominion Bank
TD
$193B
| $1.9M | 0.61% |
+36,919
| New | +$1.79M |
|
30
Verisk Analytics
VRSK
$27.7B
| $1.9M | 0.61% |
31,614
+25,628
| +428% | +$1.53M |
|
31
Travelers Companies
TRV
$81.1B
| $1.89M | 0.61% |
20,084
+4,557
| +29% | +$416K |
|
32
ON Semiconductor
ON
$30.7B
| $1.84M | 0.6% |
201,725
+17,258
| +9% | +$157K |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.83M | 0.59% |
19,679
+15,836
| +412% | +$1.38M |
|
|
VR
34
DELISTED
Validus Hold Ltd
VR
| $1.82M | 0.59% |
47,699
+38,723
| +431% | +$1.44M |
|
|
ROC
35
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.8M | 0.58% |
23,659
+17,412
| +279% | +$1.28M |
|
|
SD
36
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.78M | 0.57% |
248,700
+103,506
| +71% | +$697K |
|
37
Ventas
VTR
$47.5B
| $1.77M | 0.57% |
24,240
+17,310
| +250% | +$1.29M |
|
38
Progressive
PGR
$128B
| $1.72M | 0.56% |
+67,905
| New | +$1.68M |
|
39
Loews
L
$24.5B
| $1.72M | 0.55% |
+38,987
| New | +$1.7M |
|
40
Bankunited
BKU
$3.33B
| $1.69M | 0.54% |
50,357
+29,792
| +145% | +$988K |
|
41
Fidelity National Information Services
FIS
$24.2B
| $1.65M | 0.53% |
30,147
+13,962
| +86% | +$749K |
|
42
PBF Energy
PBF
$7.49B
| $1.63M | 0.53% |
+61,305
| New | +$1.81M |
|
43
Travel + Leisure Co
TNL
$4.76B
| $1.63M | 0.53% |
47,580
+28,500
| +149% | +$936K |
|
44
Chubb
CB
$140B
| $1.61M | 0.52% |
+15,563
| New | +$1.59M |
|
45
The Mosaic Company
MOS
$7.19B
| $1.61M | 0.52% |
+32,515
| New | +$1.6M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.51% |
46,915
+37,377
| +392% | +$1.24M |
|
47
Franklin Resources
BEN
$16.8B
| $1.57M | 0.51% |
+27,224
| New | +$1.49M |
|
48
Constellation Brands
STZ
$22.5B
| $1.56M | 0.51% |
17,759
+11,595
| +188% | +$957K |
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $1.51M | 0.49% |
38,240
+11,279
| +42% | +$430K |
|
50
McDonald's
MCD
$193B
| $1.5M | 0.48% |
+14,907
| New | +$1.5M |
|
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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.