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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
(+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 | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$6.84B
| – | – |
-5,276
| Closed | -$370K |
|
477
ServiceNow
NOW
$120B
| – | – |
-30,990
| Closed | -$371K |
|
478
Newell Brands
NWL
$2.21B
| – | – |
-7,246
| Closed | -$217K |
|
479
Oil States International
OIS
$466M
| – | – |
-5,362
| Closed | -$302K |
|
480
Old Republic International
ORI
$10.9B
| – | – |
-13,510
| Closed | -$222K |
|
481
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-44,565
| Closed | -$441K |
|
482
Oshkosh
OSK
$8.82B
| – | – |
-6,079
| Closed | -$358K |
|
483
Occidental Petroleum
OXY
$55.7B
| – | – |
-6,244
| Closed | -$570K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,201
| Closed | -$1.25M |
|
485
PG&E
PCG
$39B
| – | – |
-27,859
| Closed | -$1.2M |
|
486
PENN Entertainment
PENN
$2.84B
| – | – |
-41,195
| Closed | -$508K |
|
487
Pfizer
PFE
$143B
| – | – |
-15,873
| Closed | -$484K |
|
488
Parker-Hannifin
PH
$120B
| – | – |
-3,480
| Closed | -$417K |
|
489
PPG Industries
PPG
$24.9B
| – | – |
-5,032
| Closed | -$487K |
|
490
Public Storage
PSA
$61.5B
| – | – |
-4,826
| Closed | -$813K |
|
491
Phillips 66
PSX
$82.9B
| – | – |
-14,403
| Closed | -$1.11M |
|
492
PTC
PTC
$15.3B
| – | – |
-9,033
| Closed | -$320K |
|
493
Regency Centers
REG
$14.9B
| – | – |
-4,799
| Closed | -$245K |
|
494
Transocean
RIG
$5.48B
| – | – |
-12,415
| Closed | -$513K |
|
495
Raymond James Financial
RJF
$33.5B
| – | – |
-18,620
| Closed | -$694K |
|
496
Ralph Lauren
RL
$22.4B
| – | – |
-10,608
| Closed | -$1.71M |
|
497
Ross Stores
ROST
$80.8B
| – | – |
-11,724
| Closed | -$419K |
|
498
RPM International
RPM
$13.8B
| – | – |
-7,230
| Closed | -$303K |
|
499
Range Resources
RRC
$9.33B
| – | – |
-13,537
| Closed | -$1.12M |
|
500
Rayonier
RYN
$6.67B
| – | – |
-33,736
| Closed | -$1.05M |
|
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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.