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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 | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$12.3B
| $549K | 0.24% |
17,677
+1,755
| +11% | +$53.9K |
|
152
SM Energy
SM
$7.6B
| $547K | 0.24% |
+7,677
| New | +$601K |
|
153
Meta Platforms (Facebook)
META
$1.49T
| $541K | 0.24% |
8,980
-6,860
| -43% | -$435K |
|
154
Zimmer Biomet
ZBH
$18.8B
| $539K | 0.24% |
+5,873
| New | +$541K |
|
155
Live Nation Entertainment
LYV
$42.9B
| $537K | 0.24% |
24,707
+13,341
| +117% | +$290K |
|
156
Vulcan Materials
VMC
$36.8B
| $536K | 0.24% |
+8,064
| New | +$515K |
|
|
ONIT
157
Onity Group
ONIT
$342M
| $536K | 0.24% |
911
+412
| +83% | +$267K |
|
|
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
| $533K | 0.24% |
+57
| New | +$560K |
|
|
EVHC
159
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $532K | 0.23% |
+5,248
| New | +$525K |
|
160
ConocoPhillips
COP
$144B
| $531K | 0.23% |
+7,541
| New | +$505K |
|
|
NGD
161
DELISTED
New Gold Inc
NGD
| $527K | 0.23% |
+107,894
| New | +$623K |
|
|
NRF
162
DELISTED
NorthStar Realty Finance Corp.
NRF
| $526K | 0.23% |
+16,604
| New | +$488K |
|
163
Constellation Brands
STZ
$22.5B
| $524K | 0.23% |
6,164
-6,240
| -50% | -$496K |
|
164
AGCO
AGCO
$8.41B
| $522K | 0.23% |
+9,455
| New | +$506K |
|
165
The GEO Group
GEO
$4B
| $521K | 0.23% |
24,243
+8,517
| +54% | +$184K |
|
|
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
| $518K | 0.23% |
+13,875
| New | +$491K |
|
167
Helmerich & Payne
HP
$3.34B
| $515K | 0.23% |
4,787
+563
| +13% | +$52.4K |
|
168
Transocean
RIG
$5.48B
| $513K | 0.23% |
+12,415
| New | +$540K |
|
|
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
| $510K | 0.23% |
41,723
+17,630
| +73% | +$200K |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $510K | 0.23% |
+15,960
| New | +$522K |
|
171
PENN Entertainment
PENN
$2.84B
| $508K | 0.22% |
41,195
+24,113
| +141% | +$297K |
|
172
lululemon athletica
LULU
$13.5B
| $507K | 0.22% |
+9,638
| New | +$481K |
|
173
Commercial Metals
CMC
$7.53B
| $505K | 0.22% |
26,724
+12,557
| +89% | +$244K |
|
174
Global Payments
GPN
$24.1B
| $502K | 0.22% |
+14,132
| New | +$486K |
|
|
CTRA
175
DELISTED
Coterra Energy
CTRA
| $499K | 0.22% |
14,738
+3,890
| +36% | +$144K |
|
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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.