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 | |
|---|---|---|---|---|---|---|
176
Eldorado Gold
EGO
$8.33B
| $626K | 0.2% |
16,378
+8,980
| +121% | +$275K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $626K | 0.2% |
11,382
-5,891
| -34% | -$310K |
|
178
CMS Energy
CMS
$23.3B
| $624K | 0.2% |
+20,020
| New | +$596K |
|
179
PVH
PVH
$4.07B
| $622K | 0.2% |
+5,338
| New | +$664K |
|
180
NetApp
NTAP
$34B
| $615K | 0.2% |
16,849
+4,688
| +39% | +$168K |
|
|
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
| $615K | 0.2% |
+21,659
| New | +$576K |
|
|
FNFG
182
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $606K | 0.2% |
69,379
+2,731
| +4% | +$24.2K |
|
|
SVC
183
Service Properties Trust
SVC
$1.05B
| $603K | 0.19% |
+3,993
| New | +$583K |
|
184
LiveRamp
RAMP
$2.29B
| $599K | 0.19% |
+27,599
| New | +$712K |
|
185
Huntington Bancshares
HBAN
$34B
| $596K | 0.19% |
+62,442
| New | +$587K |
|
|
GNC
186
DELISTED
GNC Holdings, Inc.
GNC
| $590K | 0.19% |
17,301
+10,893
| +170% | +$434K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $590K | 0.19% |
+6,398
| New | +$620K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $586K | 0.19% |
7,053
-25,173
| -78% | -$1.98M |
|
189
Blackrock
BLK
$167B
| $578K | 0.19% |
+1,809
| New | +$554K |
|
190
Extra Space Storage
EXR
$32.3B
| $575K | 0.19% |
+10,800
| New | +$557K |
|
|
FINL
191
DELISTED
Finish Line
FINL
| $575K | 0.19% |
19,323
-3,065
| -14% | -$87K |
|
|
CPN
192
DELISTED
Calpine Corporation
CPN
| $568K | 0.18% |
+23,855
| New | +$541K |
|
193
Brunswick
BC
$5.23B
| $560K | 0.18% |
+13,285
| New | +$561K |
|
|
SPR
194
DELISTED
Spirit AeroSystems
SPR
| $557K | 0.18% |
+16,529
| New | +$522K |
|
195
Capri Holdings
CPRI
$1.82B
| $552K | 0.18% |
+6,227
| New | +$572K |
|
|
VRE
196
DELISTED
Veris Residential
VRE
| $550K | 0.18% |
25,610
-5,053
| -16% | -$107K |
|
197
Newmont
NEM
$96.2B
| $549K | 0.18% |
+21,586
| New | +$520K |
|
198
Archer Daniels Midland
ADM
$38.7B
| $547K | 0.18% |
+12,398
| New | +$548K |
|
|
HK
199
DELISTED
Halcon Resources Corporation
HK
| $545K | 0.18% |
+433
| New | +$432K |
|
200
Fossil Group
FOSL
$260M
| $544K | 0.18% |
5,200
-3,185
| -38% | -$340K |
|
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.