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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
+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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $3.51M | 1.13% |
35,173
+21,741
| +162% | +$2.11M |
|
|
2
Kroger
KR
$36.7B
| $3.43M | 1.11% |
138,724
+126,964
| +1,080% | +$2.96M |
|
|
3
Walt Disney
DIS
$171B
| $3.42M | 1.1% |
+39,901
| New | +$3.26M |
|
|
K
4
DELISTED
Kellanova
K
| $3.34M | 1.08% |
54,078
+50,621
| +1,464% | +$3.17M |
|
|
5
Devon Energy
DVN
$51.3B
| $3.32M | 1.07% |
+41,843
| New | +$3.04M |
|
|
6
Norfolk Southern
NSC
$75.4B
| $3.27M | 1.06% |
+31,760
| New | +$3.12M |
|
7
Danaher
DHR
$138B
| $3.26M | 1.05% |
61,537
+36,562
| +146% | +$1.88M |
|
8
Welltower
WELL
$174B
| $3.06M | 0.99% |
48,867
+24,688
| +102% | +$1.55M |
|
9
Southern Company
SO
$108B
| $2.86M | 0.92% |
+62,972
| New | +$2.78M |
|
10
McKesson
MCK
$104B
| $2.83M | 0.91% |
+15,191
| New | +$2.7M |
|
11
Dollar General
DG
$28.4B
| $2.75M | 0.89% |
47,918
+28,177
| +143% | +$1.61M |
|
12
Baxter International
BAX
$12.8B
| $2.73M | 0.88% |
69,443
+49,153
| +242% | +$1.97M |
|
13
Emerson Electric
EMR
$81.6B
| $2.68M | 0.87% |
40,434
+23,770
| +143% | +$1.6M |
|
14
LyondellBasell Industries
LYB
$19.5B
| $2.67M | 0.86% |
+27,313
| New | +$2.6M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.57M | 0.83% |
+31,809
| New | +$2.5M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $2.5M | 0.81% |
33,538
+29,478
| +726% | +$2.05M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $2.29M | 0.74% |
26,396
+22,903
| +656% | +$1.95M |
|
18
Nike
NKE
$64.1B
| $2.15M | 0.69% |
55,530
+45,302
| +443% | +$1.69M |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $2.15M | 0.69% |
+110,250
| New | +$2M |
|
20
Graphic Packaging
GPK
$3.35B
| $2.14M | 0.69% |
182,556
+125,217
| +218% | +$1.34M |
|
21
Dollar Tree
DLTR
$24.8B
| $2.09M | 0.67% |
38,312
+31,941
| +501% | +$1.68M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | 0.65% |
57,559
+41,599
| +261% | +$1.41M |
|
23
Zoetis
ZTS
$32.7B
| $2M | 0.64% |
61,886
+29,323
| +90% | +$900K |
|
24
Ashland
ASH
$3.34B
| $2M | 0.64% |
37,526
+13,067
| +53% | +$652K |
|
25
Public Service Enterprise Group
PEG
$38.7B
| $1.98M | 0.64% |
+48,463
| New | +$1.88M |
|
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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.