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
+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 | |
|---|---|---|---|---|---|---|
|
CZZ
176
DELISTED
Cosan Limited
CZZ
| $498K | 0.22% |
43,695
+21,669
| +98% | +$258K |
|
|
ARRS
177
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $496K | 0.22% |
+17,612
| New | +$481K |
|
178
Canadian Pacific Kansas City
CP
$81B
| $492K | 0.22% |
+16,345
| New | +$496K |
|
179
Domino's
DPZ
$11.9B
| $490K | 0.22% |
+6,369
| New | +$469K |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $489K | 0.22% |
+10,619
| New | +$445K |
|
181
PPG Industries
PPG
$24.9B
| $487K | 0.22% |
5,032
+2,410
| +92% | +$229K |
|
|
HOUS
182
DELISTED
Anywhere Real Estate
HOUS
| $486K | 0.21% |
+11,177
| New | +$521K |
|
|
HOLX
183
DELISTED
Hologic
HOLX
| $484K | 0.21% |
+22,505
| New | +$486K |
|
184
Pfizer
PFE
$143B
| $484K | 0.21% |
15,873
-14,128
| -47% | -$421K |
|
|
ASNA
185
DELISTED
Ascena Retail Group, Inc.
ASNA
| $481K | 0.21% |
+1,391
| New | +$529K |
|
186
Ventas
VTR
$47.5B
| $479K | 0.21% |
6,930
-10,875
| -61% | -$756K |
|
|
HNT
187
DELISTED
HEALTH NET INC
HNT
| $478K | 0.21% |
14,045
+6,053
| +76% | +$199K |
|
|
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $478K | 0.21% |
9,048
-9,220
| -50% | -$483K |
|
|
DO
189
DELISTED
Diamond Offshore Drilling
DO
| $476K | 0.21% |
+9,752
| New | +$481K |
|
|
XCO
190
DELISTED
Exco Resources
XCO
| $472K | 0.21% |
+5,624
| New | +$433K |
|
191
Haemonetics
HAE
$3.88B
| $468K | 0.21% |
+14,363
| New | +$549K |
|
192
HCA Healthcare
HCA
$88.4B
| $467K | 0.21% |
8,893
-17,011
| -66% | -$847K |
|
193
Cencora
COR
$62B
| $466K | 0.21% |
+7,111
| New | +$483K |
|
|
ROC
194
DELISTED
ROCKWOOD HLDGS INC
ROC
| $465K | 0.21% |
+6,247
| New | +$460K |
|
195
Agilent Technologies
A
$39.6B
| $459K | 0.2% |
+11,482
| New | +$473K |
|
196
Fidelity National Financial
FNF
$14.4B
| $453K | 0.2% |
+25,252
| New | +$456K |
|
197
NetApp
NTAP
$34B
| $449K | 0.2% |
12,161
+5,764
| +90% | +$233K |
|
198
Aptiv
APTV
$12.3B
| $445K | 0.2% |
+6,556
| New | +$419K |
|
199
O'Reilly Automotive
ORLY
$75.1B
| $441K | 0.19% |
+44,565
| New | +$425K |
|
200
Pinnacle West Capital
PNW
$12.4B
| $439K | 0.19% |
+8,024
| New | +$430K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.