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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 | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$3.83B
| $813K | 0.36% |
8,344
-1,676
| -17% | -$156K |
|
|
TIBX
77
DELISTED
TIBCO SOFTWARE INC
TIBX
| $813K | 0.36% |
39,992
+17,201
| +75% | +$373K |
|
78
Baxter International
BAX
$12.8B
| $811K | 0.36% |
20,290
-121
| -0.6% | -$4.52K |
|
79
LKQ Corp
LKQ
$6.72B
| $807K | 0.36% |
30,639
+18,259
| +147% | +$511K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $803K | 0.35% |
13,807
-1,692
| -11% | -$94.8K |
|
81
AT&T
T
$164B
| $802K | 0.35% |
30,275
-6,650
| -18% | -$167K |
|
82
Honeywell
HON
$76.4B
| $801K | 0.35% |
+9,608
| New | +$795K |
|
83
JetBlue
JBLU
$2.16B
| $792K | 0.35% |
+91,189
| New | +$799K |
|
84
ITT
ITT
$17.1B
| $779K | 0.34% |
18,214
+4,795
| +36% | +$204K |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $765K | 0.34% |
15,705
+6,137
| +64% | +$283K |
|
86
KB Home
KBH
$3.5B
| $761K | 0.34% |
+44,811
| New | +$822K |
|
|
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
| $761K | 0.34% |
13,116
+8,936
| +214% | +$564K |
|
88
Coca-Cola Europacific Partners
CCEP
$49.1B
| $758K | 0.33% |
+15,868
| New | +$723K |
|
|
MRSH
89
Marsh
MRSH
$94.3B
| $732K | 0.32% |
+14,852
| New | +$711K |
|
90
Lowe's Companies
LOW
$121B
| $723K | 0.32% |
+14,779
| New | +$713K |
|
91
Cognizant
CTSH
$25.2B
| $722K | 0.32% |
+14,271
| New | +$713K |
|
92
Liberty Global Class A
LBTYA
$3.59B
| $719K | 0.32% |
+20,964
| New | +$737K |
|
93
Bankunited
BKU
$3.33B
| $715K | 0.32% |
+20,565
| New | +$672K |
|
94
Coca-Cola
KO
$383B
| $709K | 0.31% |
+18,336
| New | +$708K |
|
95
Sensata Technologies
ST
$6.69B
| $703K | 0.31% |
16,477
+2,009
| +14% | +$80.1K |
|
96
Raymond James Financial
RJF
$33.5B
| $694K | 0.31% |
+18,620
| New | +$651K |
|
97
Tapestry
TPR
$30.3B
| $690K | 0.3% |
+13,886
| New | +$691K |
|
98
NXP Semiconductors
NXPI
$60.8B
| $688K | 0.3% |
11,701
+3,592
| +44% | +$187K |
|
99
Signet Jewelers
SIG
$3.84B
| $681K | 0.3% |
6,431
+3,048
| +90% | +$266K |
|
100
Marathon Petroleum
MPC
$90.1B
| $679K | 0.3% |
+15,606
| New | +$684K |
|
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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.