We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$337B
| $817K | 0.26% |
10,092
-8,303
| -45% | -$655K |
|
|
NE
127
DELISTED
Noble Corporation
NE
| $815K | 0.26% |
27,797
+18,851
| +211% | +$518K |
|
|
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
| $811K | 0.26% |
25,050
+9,805
| +64% | +$293K |
|
129
Alcoa
AA
$11.3B
| $804K | 0.26% |
+22,471
| New | +$737K |
|
130
Aflac
AFL
$65.5B
| $803K | 0.26% |
25,814
+18,934
| +275% | +$591K |
|
131
Bloomin' Brands
BLMN
$754M
| $799K | 0.26% |
35,640
+20,582
| +137% | +$455K |
|
132
Becton Dickinson
BDX
$46.4B
| $797K | 0.26% |
+6,906
| New | +$783K |
|
133
Warner Bros
WBD
$64.3B
| $794K | 0.26% |
20,930
+14,742
| +238% | +$580K |
|
|
SGY
134
DELISTED
Stone Energy
SGY
| $788K | 0.25% |
+297
| New | +$749K |
|
135
Packaging Corp of America
PKG
$22.2B
| $787K | 0.25% |
11,013
-13,999
| -56% | -$962K |
|
136
Enbridge
ENB
$120B
| $783K | 0.25% |
+16,492
| New | +$781K |
|
137
Electronic Arts
EA
$52.7B
| $781K | 0.25% |
+21,765
| New | +$707K |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $772K | 0.25% |
42,500
+32,417
| +322% | +$567K |
|
139
Sempra
SRE
$58.1B
| $770K | 0.25% |
14,700
-26,828
| -65% | -$1.33M |
|
140
Tyson Foods
TSN
$21.5B
| $763K | 0.25% |
+20,316
| New | +$814K |
|
141
Meta Platforms (Facebook)
META
$1.49T
| $761K | 0.25% |
11,311
+2,331
| +26% | +$143K |
|
142
Designer Brands
DBI
$315M
| $760K | 0.25% |
27,202
-3,028
| -10% | -$95.5K |
|
143
Assured Guaranty
AGO
$3.73B
| $757K | 0.24% |
30,886
+6,778
| +28% | +$168K |
|
|
TRW
144
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $756K | 0.24% |
8,447
+1,437
| +20% | +$120K |
|
145
Jefferies Financial Group
JEF
$12.7B
| $751K | 0.24% |
31,997
+21,853
| +215% | +$507K |
|
|
MRC
146
DELISTED
MRC Global
MRC
| $740K | 0.24% |
+26,163
| New | +$743K |
|
|
ITC
147
DELISTED
ITC HOLDINGS CORP
ITC
| $740K | 0.24% |
+20,288
| New | +$749K |
|
|
BDN
148
Brandywine Realty Trust
BDN
$505M
| $735K | 0.24% |
47,119
+30,964
| +192% | +$466K |
|
149
Cigna
CI
$78.4B
| $731K | 0.24% |
+7,953
| New | +$682K |
|
150
Manhattan Associates
MANH
$11.9B
| $729K | 0.24% |
21,170
+3,641
| +21% | +$120K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.