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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
+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 | |
|---|---|---|---|---|---|---|
|
LPT
76
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.41% |
33,781
+18,377
| +119% | +$697K |
|
77
Boston Scientific
BSX
$68.4B
| $1.27M | 0.41% |
99,221
+74,426
| +300% | +$968K |
|
78
Thermo Fisher Scientific
TMO
$214B
| $1.26M | 0.41% |
+10,680
| New | +$1.26M |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.41% |
32,560
+27,640
| +562% | +$1.2M |
|
80
Voya Financial
VOYA
$8.96B
| $1.25M | 0.4% |
34,326
+25,434
| +286% | +$909K |
|
81
Delta Air Lines
DAL
$56.7B
| $1.22M | 0.39% |
+31,414
| New | +$1.19M |
|
82
Apple
AAPL
$4.97T
| $1.21M | 0.39% |
+52,252
| New | +$1.11M |
|
83
Kinder Morgan
KMI
$70.9B
| $1.21M | 0.39% |
33,427
-23,217
| -41% | -$784K |
|
|
OPLN
84
Openlane
OPLN
$4.28B
| $1.2M | 0.39% |
99,479
+42,916
| +76% | +$496K |
|
85
Corning
GLW
$107B
| $1.2M | 0.39% |
+54,613
| New | +$1.16M |
|
86
Guidewire Software
GWRE
$13.9B
| $1.19M | 0.38% |
+29,268
| New | +$1.16M |
|
|
GAS
87
DELISTED
AGL Resources Inc
GAS
| $1.15M | 0.37% |
+20,869
| New | +$1.1M |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.37% |
+25,048
| New | +$1.15M |
|
89
Deutsche Bank
DB
$66.6B
| $1.14M | 0.37% |
36,366
+29,403
| +422% | +$1.05M |
|
90
Kinross Gold
KGC
$27.7B
| $1.13M | 0.37% |
273,430
+176,124
| +181% | +$716K |
|
91
SLB Ltd
SLB
$72.7B
| $1.11M | 0.36% |
+9,427
| New | +$971K |
|
|
N
92
DELISTED
Netsuite Inc
N
| $1.1M | 0.36% |
+12,718
| New | +$1.03M |
|
|
SPN
93
DELISTED
Superior Energy Services, Inc.
SPN
| $1.06M | 0.34% |
+2,947
| New | +$976K |
|
|
WPG
94
DELISTED
Washington Prime Group Inc.
WPG
| $1.06M | 0.34% |
+6,305
| New | +$1.1M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.04M | 0.34% |
8,363
-6,383
| -43% | -$747K |
|
96
Toll Brothers
TOL
$14B
| $1.04M | 0.34% |
+28,252
| New | +$1M |
|
97
Ulta Beauty
ULTA
$21.8B
| $1.04M | 0.33% |
+11,340
| New | +$1.02M |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.33% |
+20,951
| New | +$975K |
|
|
AL
99
DELISTED
Air Lease Corp
AL
| $1.01M | 0.33% |
26,136
+1,998
| +8% | +$76.5K |
|
100
Liberty Media Series A
FWONA
$23.4B
| $1.01M | 0.33% |
+41,502
| New | +$952K |
|
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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.