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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
+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 | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$70.4B
| $2.51M | 1.11% |
+49,510
| New | +$2.41M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.46M | 1.09% |
+32,226
| New | +$2.52M |
|
|
3
Estee Lauder
EL
$30.4B
| $2.25M | 0.99% |
+33,582
| New | +$2.33M |
|
4
Edison International
EIX
$30.3B
| $2.22M | 0.98% |
39,255
+33,472
| +579% | +$1.67M |
|
|
5
Sempra
SRE
$58.1B
| $2.01M | 0.89% |
+41,528
| New | +$1.93M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.89% |
+26,741
| New | +$2M |
|
7
Healthpeak Properties
DOC
$15.5B
| $1.91M | 0.84% |
53,926
+41,344
| +329% | +$1.43M |
|
8
Kinder Morgan
KMI
$70.9B
| $1.84M | 0.81% |
+56,644
| New | +$1.9M |
|
9
Regions Financial
RF
$26.4B
| $1.81M | 0.8% |
163,276
+68,277
| +72% | +$719K |
|
10
Cardinal Health
CAH
$53.7B
| $1.78M | 0.79% |
+25,488
| New | +$1.77M |
|
11
Consolidated Edison
ED
$41.4B
| $1.77M | 0.78% |
+32,923
| New | +$1.78M |
|
12
Packaging Corp of America
PKG
$22.2B
| $1.76M | 0.78% |
+25,012
| New | +$1.71M |
|
13
JPMorgan Chase
JPM
$916B
| $1.74M | 0.77% |
+28,691
| New | +$1.66M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $1.74M | 0.77% |
27,689
+22,304
| +414% | +$1.35M |
|
15
ON Semiconductor
ON
$30.7B
| $1.73M | 0.77% |
184,467
+97,293
| +112% | +$874K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.76% |
20,236
+13,966
| +223% | +$1.14M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.75% |
+27,286
| New | +$1.71M |
|
18
Ralph Lauren
RL
$22.4B
| $1.71M | 0.75% |
10,608
+5,677
| +115% | +$915K |
|
19
Amdocs
DOX
$6.03B
| $1.68M | 0.74% |
36,163
-11,028
| -23% | -$482K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $1.68M | 0.74% |
14,746
+13,028
| +758% | +$1.45M |
|
21
Goldman Sachs
GS
$289B
| $1.67M | 0.74% |
+10,169
| New | +$1.71M |
|
22
EQT Corp
EQT
$32.9B
| $1.5M | 0.66% |
28,395
+19,748
| +228% | +$1.03M |
|
23
Home Depot
HD
$337B
| $1.46M | 0.64% |
+18,395
| New | +$1.46M |
|
24
Welltower
WELL
$174B
| $1.44M | 0.64% |
+24,179
| New | +$1.38M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $1.44M | 0.63% |
+29,302
| New | +$1.43M |
|
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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.