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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
Cap. Flow
+$73.7M
Cap. Flow %
23.78%
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.26M
2
K
Kellanova
K
+$3.17M
3
NSC icon
Norfolk Southern
NSC
+$3.12M
4
DVN icon
Devon Energy
DVN
+$3.04M
5
KR icon
Kroger
KR
+$2.96M

Top Sells

Rank Stock Value
1
EIX icon
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
CAH icon
Cardinal Health
CAH
+$1.78M
5
ED icon
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
YELP icon
526
Yelp
YELP
$1.54B
– –
-4,522
Closed -$348K
YUM icon
527
Yum! Brands
YUM
$41.9B
– –
-22,274
Closed -$1.21M
ONIT
528
Onity Group
ONIT
$342M
– –
-911
Closed -$536K
UCB
529
United Community Banks
UCB
$4.26B
– –
-10,922
Closed -$212K
SIX
530
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,753
Closed -$592K
SPLK
531
DELISTED
Splunk Inc
SPLK
– –
-16,951
Closed -$1.21M
EXPR
532
DELISTED
Express, Inc.
EXPR
– –
-553
Closed -$176K
HT
533
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,467
Closed -$197K
RAD
534
DELISTED
Rite Aid Corporation
RAD
– –
-981
Closed -$123K
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,071
Closed -$876K
DBD
536
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,243
Closed -$209K
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,153
Closed -$630K
TIF
538
DELISTED
Tiffany & Co.
TIF
– –
-3,142
Closed -$271K
SDRL
539
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-57
Closed -$533K
TIVO
540
DELISTED
Tivo Inc
TIVO
– –
-19,174
Closed -$437K
AKS
541
DELISTED
AK Steel Holding Corp
AKS
– –
-15,474
Closed -$112K
HOS
542
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-7,931
Closed -$332K
DF
543
DELISTED
Dean Foods Company
DF
– –
-13,329
Closed -$206K
APC
544
DELISTED
Anadarko Petroleum
APC
– –
-20,236
Closed -$1.72M
DATA
545
DELISTED
Tableau Software, Inc.
DATA
– –
-5,183
Closed -$394K
WP
546
DELISTED
Worldpay, Inc.
WP
– –
-7,763
Closed -$235K
AHL
547
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,486
Closed -$218K
ATHN
548
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,901
Closed -$305K
P
549
DELISTED
Pandora Media Inc
P
– –
-7,743
Closed -$235K
ESRX
550
DELISTED
Express Scripts Holding Company
ESRX
– –
-26,741
Closed -$2.01M
20 21
22
23 24

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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.