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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 | |
|---|---|---|---|---|---|---|
151
The GEO Group
GEO
$4B
| $728K | 0.23% |
30,545
+6,302
| +26% | +$142K |
|
152
HF Sinclair
DINO
$16.2B
| $725K | 0.23% |
+16,583
| New | +$814K |
|
|
RDC
153
DELISTED
Rowan Companies Plc
RDC
| $718K | 0.23% |
22,487
+13,928
| +163% | +$436K |
|
154
TJX Companies
TJX
$179B
| $717K | 0.23% |
+26,980
| New | +$770K |
|
|
MW
155
DELISTED
THE MENS WAREHOUSE INC
MW
| $711K | 0.23% |
12,735
+7,299
| +134% | +$371K |
|
156
American Tower
AMT
$83.5B
| $709K | 0.23% |
+7,875
| New | +$681K |
|
157
Synopsys
SNPS
$71.6B
| $709K | 0.23% |
18,267
+2,799
| +18% | +$107K |
|
158
Pediatrix Medical
MD
$2.2B
| $707K | 0.23% |
12,155
+2,909
| +31% | +$171K |
|
159
Williams Companies
WMB
$85.8B
| $707K | 0.23% |
+12,151
| New | +$563K |
|
|
PRXL
160
DELISTED
Parexel International Corp
PRXL
| $704K | 0.23% |
13,327
+7,367
| +124% | +$369K |
|
161
Webster Financial
WBS
$12.3B
| $698K | 0.23% |
22,129
+4,452
| +25% | +$136K |
|
162
Allison Transmission
ALSN
$9.51B
| $686K | 0.22% |
22,047
+3,544
| +19% | +$107K |
|
163
Cummins
CMI
$83.6B
| $677K | 0.22% |
+4,385
| New | +$663K |
|
|
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
| $677K | 0.22% |
17,712
+3,837
| +28% | +$147K |
|
165
East-West Bancorp
EWBC
$17.8B
| $665K | 0.21% |
18,995
+7,460
| +65% | +$259K |
|
|
STR
166
DELISTED
QUESTAR CORP
STR
| $662K | 0.21% |
+26,709
| New | +$634K |
|
167
Adobe
ADBE
$105B
| $660K | 0.21% |
+9,124
| New | +$589K |
|
168
Analog Devices
ADI
$172B
| $660K | 0.21% |
+12,212
| New | +$646K |
|
169
Paychex
PAYX
$43.4B
| $658K | 0.21% |
+15,835
| New | +$651K |
|
170
Delek US
DK
$3.98B
| $653K | 0.21% |
+23,122
| New | +$711K |
|
171
Sunstone Hotel Investors
SHO
$2.19B
| $651K | 0.21% |
43,630
+14,783
| +51% | +$212K |
|
172
Lincoln National
LNC
$7.92B
| $645K | 0.21% |
+12,539
| New | +$620K |
|
173
Patterson-UTI
PTEN
$3.54B
| $637K | 0.21% |
+18,230
| New | +$599K |
|
|
CODE
174
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $632K | 0.2% |
+29,998
| New | +$569K |
|
175
Waste Management
WM
$95B
| $628K | 0.2% |
+14,038
| New | +$611K |
|
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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.