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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 | |
|---|---|---|---|---|---|---|
|
FINL
126
DELISTED
Finish Line
FINL
| $606K | 0.27% |
22,388
+14,216
| +174% | +$378K |
|
127
American Eagle Outfitters
AEO
$2.94B
| $604K | 0.27% |
49,384
+21,412
| +77% | +$295K |
|
128
BCE
BCE
$20.8B
| $603K | 0.27% |
+13,969
| New | +$595K |
|
129
Starwood Property Trust
STWD
$6.12B
| $603K | 0.27% |
+25,576
| New | +$607K |
|
130
Advance Auto Parts
AAP
$3.53B
| $602K | 0.27% |
4,759
-201
| -4% | -$24.4K |
|
131
Tidewater
TDW
$3.63B
| $602K | 0.27% |
+384
| New | +$628K |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $602K | 0.27% |
+19,424
| New | +$633K |
|
133
Synopsys
SNPS
$71.6B
| $594K | 0.26% |
15,468
+6,657
| +76% | +$267K |
|
|
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
| $592K | 0.26% |
+14,753
| New | +$572K |
|
135
Alphabet (Google) Class C
GOOG
$4.11T
| $585K | 0.26% |
+21,079
| New | +$614K |
|
136
Graphic Packaging
GPK
$3.35B
| $583K | 0.26% |
57,339
+35,246
| +160% | +$348K |
|
137
Intercontinental Exchange
ICE
$87.2B
| $582K | 0.26% |
14,705
+2,970
| +25% | +$125K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $581K | 0.26% |
+16,196
| New | +$618K |
|
139
A.O. Smith
AOS
$8.55B
| $573K | 0.25% |
+24,908
| New | +$607K |
|
140
Pediatrix Medical
MD
$2.2B
| $573K | 0.25% |
+9,246
| New | +$538K |
|
|
TRW
141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $572K | 0.25% |
7,010
-2,191
| -24% | -$170K |
|
142
Booking.com
BKNG
$156B
| $570K | 0.25% |
+11,950
| New | +$590K |
|
143
Occidental Petroleum
OXY
$55.7B
| $570K | 0.25% |
6,244
+2,295
| +58% | +$205K |
|
|
LPT
144
DELISTED
Liberty Property Trust
LPT
| $569K | 0.25% |
15,404
+5,718
| +59% | +$207K |
|
145
AvalonBay Communities
AVB
$27.5B
| $565K | 0.25% |
+4,305
| New | +$543K |
|
146
Douglas Emmett
DEI
$2.05B
| $563K | 0.25% |
+20,758
| New | +$537K |
|
|
DNY
147
DELISTED
DONNELLEY R R & SONS CO
DNY
| $559K | 0.25% |
+31,222
| New | +$559K |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $558K | 0.25% |
9,953
-10,720
| -52% | -$582K |
|
149
Allison Transmission
ALSN
$9.51B
| $554K | 0.24% |
+18,503
| New | +$536K |
|
150
Bunge Global
BG
$20.9B
| $553K | 0.24% |
6,949
-424
| -6% | -$33.4K |
|
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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.