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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 | |
|---|---|---|---|---|---|---|
|
TIVO
201
DELISTED
Tivo Inc
TIVO
| $437K | 0.19% |
+19,174
| New | +$439K |
|
|
WWAV
202
DELISTED
The WhiteWave Foods Company
WWAV
| $435K | 0.19% |
15,245
-4,605
| -23% | -$122K |
|
203
Trane Technologies
TT
$98.8B
| $434K | 0.19% |
+7,574
| New | +$451K |
|
204
Franco-Nevada
FNV
$41.3B
| $430K | 0.19% |
+9,375
| New | +$450K |
|
|
CZR
205
DELISTED
Caesars Entertainment Corporation
CZR
| $429K | 0.19% |
+22,577
| New | +$521K |
|
|
WR
206
DELISTED
Westar Energy Inc
WR
| $427K | 0.19% |
12,136
+1,236
| +11% | +$41.6K |
|
207
Dick's Sporting Goods
DKS
$18.4B
| $421K | 0.19% |
+7,707
| New | +$417K |
|
208
East-West Bancorp
EWBC
$17.8B
| $421K | 0.19% |
+11,535
| New | +$406K |
|
209
Genuine Parts
GPC
$17.9B
| $419K | 0.19% |
4,830
+2,270
| +89% | +$191K |
|
210
Ross Stores
ROST
$80.8B
| $419K | 0.19% |
+11,724
| New | +$416K |
|
211
American Airlines Group
AAL
$9.82B
| $418K | 0.18% |
+11,424
| New | +$389K |
|
212
Parker-Hannifin
PH
$120B
| $417K | 0.18% |
3,480
-1,383
| -28% | -$166K |
|
|
GG
213
DELISTED
Goldcorp Inc
GG
| $409K | 0.18% |
+16,705
| New | +$425K |
|
|
SWFT
214
DELISTED
Swift Transportation Company
SWFT
| $409K | 0.18% |
+16,530
| New | +$383K |
|
215
Centene
CNC
$30.5B
| $408K | 0.18% |
26,240
-11,444
| -30% | -$177K |
|
216
Conagra Brands
CAG
$7.42B
| $406K | 0.18% |
16,825
-13,116
| -44% | -$315K |
|
217
CoreCivic
CXW
$2.94B
| $406K | 0.18% |
+12,949
| New | +$427K |
|
218
Jabil
JBL
$30.1B
| $406K | 0.18% |
+22,538
| New | +$406K |
|
|
HERO
219
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $406K | 0.18% |
88,392
+40,223
| +84% | +$202K |
|
220
Kinross Gold
KGC
$27.7B
| $403K | 0.18% |
97,306
+17,229
| +22% | +$82.6K |
|
221
Autodesk
ADSK
$51.8B
| $401K | 0.18% |
+8,157
| New | +$423K |
|
222
Popular Inc
BPOP
$11B
| $401K | 0.18% |
+12,950
| New | +$369K |
|
223
American Express
AXP
$224B
| $400K | 0.18% |
+4,440
| New | +$397K |
|
224
Monster Beverage
MNST
$95.1B
| $397K | 0.18% |
+34,266
| New | +$401K |
|
225
Sunstone Hotel Investors
SHO
$2.19B
| $396K | 0.17% |
28,847
+10,109
| +54% | +$135K |
|
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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.