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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 | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$8.39B
| $671K | 0.3% |
+14,345
| New | +$670K |
|
102
Universal Health Services
UHS
$10.2B
| $668K | 0.29% |
8,138
+5,401
| +197% | +$435K |
|
103
Trinity Industries
TRN
$2.92B
| $660K | 0.29% |
25,421
-5,754
| -18% | -$133K |
|
|
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
| $660K | 0.29% |
+21,984
| New | +$723K |
|
105
PACCAR
PCAR
$70.5B
| $659K | 0.29% |
+14,658
| New | +$604K |
|
|
PL
106
DELISTED
PROTECTIVE LIFE CORP
PL
| $656K | 0.29% |
+12,475
| New | +$641K |
|
|
VAL
107
DELISTED
Valspar
VAL
| $653K | 0.29% |
+9,054
| New | +$656K |
|
|
OPLN
108
Openlane
OPLN
$4.28B
| $650K | 0.29% |
56,563
+27,081
| +92% | +$304K |
|
109
Federal Realty Investment Trust
FRT
$10.9B
| $646K | 0.29% |
+5,630
| New | +$615K |
|
110
Target
TGT
$66.3B
| $642K | 0.28% |
+10,605
| New | +$629K |
|
111
Arthur J. Gallagher & Co
AJG
$69.1B
| $639K | 0.28% |
13,437
+2,013
| +18% | +$94K |
|
112
Steel Dynamics
STLD
$36.2B
| $639K | 0.28% |
35,891
+10,733
| +43% | +$188K |
|
|
VRE
113
DELISTED
Veris Residential
VRE
| $637K | 0.28% |
+30,663
| New | +$645K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $636K | 0.28% |
17,913
-3,980
| -18% | -$134K |
|
115
Alexandria Real Estate Equities
ARE
$9.37B
| $634K | 0.28% |
+8,743
| New | +$614K |
|
|
XLS
116
DELISTED
EXELIS INC COM STK
XLS
| $633K | 0.28% |
35,690
+18,719
| +110% | +$345K |
|
117
Travel + Leisure Co
TNL
$4.76B
| $631K | 0.28% |
19,080
-9,093
| -32% | -$297K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $630K | 0.28% |
+9,153
| New | +$620K |
|
|
FNFG
119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $630K | 0.28% |
66,648
-16,483
| -20% | -$153K |
|
120
Visteon
VC
$2.85B
| $623K | 0.28% |
7,044
+4,534
| +181% | +$378K |
|
121
Pultegroup
PHM
$25.2B
| $622K | 0.27% |
32,408
+8,490
| +35% | +$168K |
|
122
Mercado Libre
MELI
$94.5B
| $620K | 0.27% |
+6,520
| New | +$635K |
|
|
FL
123
DELISTED
Foot Locker
FL
| $615K | 0.27% |
+13,081
| New | +$543K |
|
124
Manhattan Associates
MANH
$11.9B
| $614K | 0.27% |
+17,529
| New | +$610K |
|
125
Assured Guaranty
AGO
$3.73B
| $610K | 0.27% |
+24,108
| New | +$570K |
|
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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.