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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
+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 | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $1.07M | 0.47% |
+16,331
| New | +$1.06M |
|
52
Broadridge
BR
$18.4B
| $1.05M | 0.46% |
28,245
+9,032
| +47% | +$339K |
|
53
Rayonier
RYN
$6.67B
| $1.05M | 0.46% |
33,736
+16,669
| +98% | +$501K |
|
|
BRCD
54
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | 0.46% |
98,601
+18,670
| +23% | +$180K |
|
55
Equity Residential
EQR
$25.8B
| $1.03M | 0.46% |
+17,819
| New | +$1.01M |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.03M | 0.45% |
+16,631
| New | +$1.01M |
|
57
ManpowerGroup
MAN
$2.6B
| $1.02M | 0.45% |
12,906
+8,983
| +229% | +$711K |
|
58
Flowserve
FLS
$8.94B
| $1.01M | 0.45% |
12,958
+10,267
| +382% | +$788K |
|
59
Fossil Group
FOSL
$260M
| $978K | 0.43% |
+8,385
| New | +$977K |
|
60
KeyCorp
KEY
$23.8B
| $975K | 0.43% |
68,455
+39,931
| +140% | +$535K |
|
61
Sally Beauty Holdings
SBH
$1.47B
| $944K | 0.42% |
+34,435
| New | +$981K |
|
|
IM
62
DELISTED
Ingram Micro
IM
| $944K | 0.42% |
31,934
+14,710
| +85% | +$395K |
|
63
Zoetis
ZTS
$32.7B
| $942K | 0.42% |
32,563
+18,602
| +133% | +$568K |
|
64
T. Rowe Price
TROW
$25.5B
| $934K | 0.41% |
11,344
+5,519
| +95% | +$447K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $933K | 0.41% |
+17,273
| New | +$890K |
|
|
AL
66
DELISTED
Air Lease Corp
AL
| $900K | 0.4% |
24,138
+12,612
| +109% | +$428K |
|
|
SD
67
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $891K | 0.39% |
+145,194
| New | +$906K |
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $876K | 0.39% |
+14,071
| New | +$771K |
|
69
Fidelity National Information Services
FIS
$24.2B
| $865K | 0.38% |
+16,185
| New | +$863K |
|
70
United Parcel Service
UPS
$88.9B
| $861K | 0.38% |
8,842
+6,392
| +261% | +$623K |
|
71
Caterpillar
CAT
$361B
| $841K | 0.37% |
+8,464
| New | +$798K |
|
|
ALTR
72
DELISTED
Altera Corp
ALTR
| $839K | 0.37% |
23,157
-7,570
| -25% | -$260K |
|
73
SEI Investments
SEIC
$12.3B
| $823K | 0.36% |
+24,472
| New | +$832K |
|
74
Broadcom
AVGO
$1.76T
| $814K | 0.36% |
+126,330
| New | +$741K |
|
75
Public Storage
PSA
$61.5B
| $813K | 0.36% |
4,826
+3,242
| +205% | +$525K |
|
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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.