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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$69.1B
| $539K | 0.17% |
11,563
-1,874
| -14% | -$85.4K |
|
202
SL Green Realty
SLG
$3.83B
| $539K | 0.17% |
5,088
-3,256
| -39% | -$337K |
|
203
Suncor Energy
SU
$77.7B
| $538K | 0.17% |
+12,609
| New | +$491K |
|
204
Mastercard
MA
$498B
| $532K | 0.17% |
+7,245
| New | +$538K |
|
|
AUY
205
DELISTED
Yamana Gold, Inc.
AUY
| $528K | 0.17% |
+64,198
| New | +$504K |
|
|
HOUS
206
DELISTED
Anywhere Real Estate
HOUS
| $527K | 0.17% |
13,988
+2,811
| +25% | +$109K |
|
207
SITE Centers
SITC
$236M
| $525K | 0.17% |
+23,098
| New | +$511K |
|
|
XLS
208
DELISTED
EXELIS INC COM STK
XLS
| $524K | 0.17% |
33,039
-2,651
| -7% | -$43.7K |
|
209
General Dynamics
GD
$103B
| $523K | 0.17% |
+4,491
| New | +$511K |
|
|
MTOR
210
DELISTED
MERITOR, Inc.
MTOR
| $523K | 0.17% |
+40,093
| New | +$527K |
|
211
Canadian National Railway
CNI
$78.5B
| $519K | 0.17% |
7,989
+3,996
| +100% | +$238K |
|
212
Centene
CNC
$30.5B
| $516K | 0.17% |
27,300
+1,060
| +4% | +$18.2K |
|
213
Omnicom Group
OMC
$22.7B
| $516K | 0.17% |
+7,240
| New | +$504K |
|
|
SLCA
214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $515K | 0.17% |
+9,286
| New | +$437K |
|
|
MWV
215
DELISTED
MEADWESTVACO CORP
MWV
| $515K | 0.17% |
+11,646
| New | +$473K |
|
216
Crown Holdings
CCK
$13B
| $512K | 0.17% |
10,284
+4,443
| +76% | +$213K |
|
217
Portland General Electric
POR
$5.82B
| $510K | 0.16% |
+14,713
| New | +$485K |
|
218
AES
AES
$10.6B
| $501K | 0.16% |
32,247
+7,653
| +31% | +$110K |
|
219
Pentair
PNR
$10.6B
| $499K | 0.16% |
+10,296
| New | +$524K |
|
220
Lam Research
LRCX
$316B
| $497K | 0.16% |
+73,480
| New | +$439K |
|
|
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
| $495K | 0.16% |
+12,520
| New | +$506K |
|
222
Meritage Homes
MTH
$4.78B
| $494K | 0.16% |
+23,424
| New | +$475K |
|
223
Oceaneering
OII
$4.64B
| $493K | 0.16% |
6,310
+1,344
| +27% | +$98.6K |
|
224
Cognizant
CTSH
$25.2B
| $489K | 0.16% |
9,991
-4,280
| -30% | -$209K |
|
|
TWO
225
Two Harbors Investment
TWO
$1.27B
| $480K | 0.15% |
+5,731
| New | +$476K |
|
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.