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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
+3.63%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$30.9M
(+76%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
43.37%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
277
New
143
Increased
20
Reduced
19
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.07M |
| 2 |
Automatic Data Processing
ADP
|
+$1.04M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$1.01M |
| 4 |
Baxter International
BAX
|
+$1.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$745K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$715K |
| 3 |
Entergy
ETR
|
+$592K |
| 4 |
CME Group
CME
|
+$587K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.07% |
| 2 | Industrials | 10.89% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$30.7B
| – | – |
-54,829
| Closed | -$443K |
|
227
Oshkosh
OSK
$8.82B
| – | – |
-5,511
| Closed | -$209K |
|
228
Pfizer
PFE
$143B
| – | – |
-10,330
| Closed | -$275K |
|
229
Principal Financial Group
PFG
$24.3B
| – | – |
-6,953
| Closed | -$260K |
|
230
Progressive
PGR
$128B
| – | – |
-15,567
| Closed | -$396K |
|
231
Parker-Hannifin
PH
$120B
| – | – |
-2,467
| Closed | -$235K |
|
|
PMT
232
PennyMac Mortgage Investment
PMT
$845M
| – | – |
-10,139
| Closed | -$213K |
|
233
PNC Financial Services
PNC
$99.1B
| – | – |
-7,247
| Closed | -$528K |
|
234
Portland General Electric
POR
$5.82B
| – | – |
-7,039
| Closed | -$215K |
|
235
PPG Industries
PPG
$24.9B
| – | – |
-4,338
| Closed | -$318K |
|
236
PVH
PVH
$4.07B
| – | – |
-1,713
| Closed | -$214K |
|
237
Ryder
R
$9.9B
| – | – |
-4,225
| Closed | -$257K |
|
238
Regency Centers
REG
$14.9B
| – | – |
-7,708
| Closed | -$392K |
|
239
Starbucks
SBUX
$119B
| – | – |
-8,018
| Closed | -$263K |
|
240
SITE Centers
SITC
$236M
| – | – |
-18,501
| Closed | -$397K |
|
241
Tanger
SKT
$4.78B
| – | – |
-13,050
| Closed | -$437K |
|
|
242
Southern Company
SO
$108B
| – | – |
-16,872
| Closed | -$745K |
|
243
Steel Dynamics
STLD
$36.2B
| – | – |
-15,323
| Closed | -$229K |
|
244
Molson Coors Class B
TAP
$8.02B
| – | – |
-4,678
| Closed | -$224K |
|
245
Tidewater
TDW
$3.63B
| – | – |
-179
| Closed | -$330K |
|
246
Toll Brothers
TOL
$14B
| – | – |
-8,728
| Closed | -$285K |
|
247
Thomson Reuters
TRI
$46.4B
| – | – |
-9,322
| Closed | -$352K |
|
248
Travelers Companies
TRV
$81.1B
| – | – |
-6,229
| Closed | -$498K |
|
249
Trane Technologies
TT
$98.8B
| – | – |
-9,312
| Closed | -$413K |
|
250
Take-Two Interactive
TTWO
$46.1B
| – | – |
-11,404
| Closed | -$171K |
|
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Cipher Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Cipher Capital held 277 positions worth $71.7M, up 76% from $40.8M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cipher Capital deployed $31.1M of net new capital in Q3 2013, opening 143 new positions and adding to 20 existing holdings. Its largest new stake was CVS Health: 17,913 shares worth $1.02M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was American Electric Power, an estimated $275K trimmed.
- Cipher Capital's largest Q3 2013 buy was CVS Health: 17,913 shares worth $1.02M.
- Cipher Capital added most to Allstate in Q3 2013, an estimated $809K increase.
- Cipher Capital's biggest Q3 2013 reduction was American Electric Power, cutting an estimated $275K.
- Cipher Capital fully exited Southern Company in Q3 2013, selling an estimated $745K.
- Cipher Capital's ten largest holdings make up 14% of its $71.7M portfolio in Q3 2013.
- Cipher Capital opened 143 new positions and closed 95 in Q3 2013.
- Cipher Capital's portfolio value rose 76% quarter-over-quarter to $71.7M.
Based on Cipher Capital's 13F filing for Q3 2013, filed 7 Nov 2013.