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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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$38.8B
| $1M | 0.32% |
+41,054
| New | +$979K |
|
102
American Water Works
AWK
$27B
| $990K | 0.32% |
20,013
-5,244
| -21% | -$246K |
|
|
QLIK
103
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $976K | 0.32% |
43,146
+31,095
| +258% | +$713K |
|
104
United Parks & Resorts
PRKS
$2.19B
| $972K | 0.31% |
+34,327
| New | +$1.04M |
|
105
Broadridge
BR
$18.4B
| $969K | 0.31% |
23,259
-4,986
| -18% | -$195K |
|
106
Iron Mountain
IRM
$35.9B
| $969K | 0.31% |
+29,572
| New | +$802K |
|
107
NXP Semiconductors
NXPI
$60.8B
| $960K | 0.31% |
14,502
+2,801
| +24% | +$172K |
|
|
TGI
108
DELISTED
Triumph Group
TGI
| $959K | 0.31% |
+13,739
| New | +$927K |
|
|
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $957K | 0.31% |
103,987
+5,386
| +5% | +$49.6K |
|
110
Agilent Technologies
A
$39.6B
| $945K | 0.31% |
22,998
+11,516
| +100% | +$462K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $943K | 0.3% |
31,254
-22,472
| -42% | -$645K |
|
112
Principal Financial Group
PFG
$24.3B
| $924K | 0.3% |
18,301
+10,281
| +128% | +$484K |
|
|
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $920K | 0.3% |
+14,704
| New | +$951K |
|
114
WEC Energy
WEC
$36.3B
| $912K | 0.29% |
+19,445
| New | +$903K |
|
|
HNT
115
DELISTED
HEALTH NET INC
HNT
| $899K | 0.29% |
21,647
+7,602
| +54% | +$283K |
|
|
NGD
116
DELISTED
New Gold Inc
NGD
| $897K | 0.29% |
140,880
+32,986
| +31% | +$178K |
|
117
H&R Block
HRB
$5.98B
| $890K | 0.29% |
+26,545
| New | +$790K |
|
118
Vulcan Materials
VMC
$36.8B
| $890K | 0.29% |
13,964
+5,900
| +73% | +$373K |
|
|
WNR
119
DELISTED
Western Refining Inc
WNR
| $870K | 0.28% |
+23,162
| New | +$934K |
|
120
Liberty Global Class A
LBTYA
$3.59B
| $858K | 0.28% |
23,529
+2,565
| +12% | +$89.9K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $857K | 0.28% |
13,825
+18
| +0.1% | +$1.05K |
|
|
HTS
122
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $849K | 0.27% |
+42,848
| New | +$849K |
|
|
FDO
123
DELISTED
FAMILY DOLLAR STORES
FDO
| $838K | 0.27% |
12,670
-446
| -3% | -$26.9K |
|
|
INFA
124
DELISTED
INFORMATICA CORP
INFA
| $835K | 0.27% |
23,414
+16,130
| +221% | +$594K |
|
125
Jacobs Solutions
J
$16B
| $818K | 0.26% |
+18,560
| New | +$884K |
|
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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.