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
+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 | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.5M | 0.48% |
+29,127
| New | +$1.53M |
|
52
American Electric Power
AEP
$70.4B
| $1.48M | 0.48% |
26,597
-22,913
| -46% | -$1.21M |
|
|
ALTR
53
DELISTED
Altera Corp
ALTR
| $1.46M | 0.47% |
42,064
+18,907
| +82% | +$639K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.47% |
36,060
+30,841
| +591% | +$1.2M |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | 0.47% |
+10,066
| New | +$1.28M |
|
56
GE Aerospace
GE
$364B
| $1.44M | 0.46% |
11,422
+9,191
| +412% | +$1.17M |
|
57
ManpowerGroup
MAN
$2.6B
| $1.42M | 0.46% |
16,749
+3,843
| +30% | +$313K |
|
58
Honeywell
HON
$76.4B
| $1.42M | 0.46% |
16,943
+7,335
| +76% | +$613K |
|
59
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.39M | 0.45% |
29,050
+13,182
| +83% | +$608K |
|
60
Marathon Petroleum
MPC
$90.1B
| $1.39M | 0.45% |
35,548
+19,942
| +128% | +$882K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.45% |
+6,021
| New | +$1.24M |
|
|
PPL
62
PPL Corp
PPL
$26.9B
| $1.38M | 0.45% |
+41,749
| New | +$1.32M |
|
63
Canadian Natural Resources
CNQ
$96.9B
| $1.38M | 0.44% |
+62,065
| New | +$1.24M |
|
64
Invesco
IVZ
$12.4B
| $1.36M | 0.44% |
+36,157
| New | +$1.31M |
|
65
Advance Auto Parts
AAP
$3.53B
| $1.36M | 0.44% |
10,110
+5,351
| +112% | +$663K |
|
|
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.36M | 0.44% |
+62,311
| New | +$1.32M |
|
67
Merck
MRK
$322B
| $1.36M | 0.44% |
+24,608
| New | +$1.34M |
|
68
Healthpeak Properties
DOC
$15.5B
| $1.35M | 0.44% |
35,910
-18,016
| -33% | -$678K |
|
69
Capital One
COF
$128B
| $1.34M | 0.43% |
+16,249
| New | +$1.26M |
|
70
Amdocs
DOX
$6.03B
| $1.34M | 0.43% |
28,885
-7,278
| -20% | -$343K |
|
71
PNC Financial Services
PNC
$99.1B
| $1.32M | 0.43% |
+14,883
| New | +$1.27M |
|
|
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.31M | 0.42% |
+19,233
| New | +$1.53M |
|
73
Estee Lauder
EL
$30.4B
| $1.3M | 0.42% |
17,485
-16,097
| -48% | -$1.18M |
|
74
Zimmer Biomet
ZBH
$18.8B
| $1.29M | 0.42% |
12,778
+6,905
| +118% | +$674K |
|
75
Trinity Industries
TRN
$2.92B
| $1.28M | 0.41% |
40,738
+15,317
| +60% | +$434K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.