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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
+7.67%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$74M
(+103%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
46.55%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
389
New
207
Increased
60
Reduced
28
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.53M |
| 2 |
FirstEnergy
FE
|
+$1.49M |
| 3 |
Eastman Chemical
EMN
|
+$1.29M |
| 4 |
Nike
NKE
|
+$1.26M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.04M |
| 2 |
Allstate
ALL
|
+$1.03M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$1.01M |
| 4 |
Wells Fargo
WFC
|
+$1M |
| 5 |
MON
Monsanto Co
MON
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.05% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$9.21B
| $264K | 0.18% |
+9,253
| New | +$242K |
|
|
PETM
227
DELISTED
PETSMART INC
PETM
| $264K | 0.18% |
+3,635
| New | +$266K |
|
228
NetApp
NTAP
$34B
| $263K | 0.18% |
+6,397
| New | +$260K |
|
|
CHMT
229
DELISTED
Chemtura Corporation
CHMT
| $260K | 0.18% |
+9,322
| New | +$233K |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $258K | 0.18% |
9,253
+584
| +7% | +$16.9K |
|
231
United Parcel Service
UPS
$88.9B
| $257K | 0.18% |
2,450
-203
| -8% | -$20K |
|
|
AHL
232
DELISTED
ASPEN Insurance Holding Limited
AHL
| $257K | 0.18% |
+6,239
| New | +$245K |
|
|
QEP
233
DELISTED
QEP RESOURCES, INC.
QEP
| $254K | 0.17% |
8,281
+909
| +12% | +$28.5K |
|
234
Progressive
PGR
$128B
| $252K | 0.17% |
+9,225
| New | +$249K |
|
235
Loews
L
$24.5B
| $251K | 0.17% |
+5,209
| New | +$249K |
|
236
Sunstone Hotel Investors
SHO
$2.19B
| $251K | 0.17% |
+18,738
| New | +$247K |
|
|
URS
237
DELISTED
URS CORP
URS
| $251K | 0.17% |
+4,743
| New | +$250K |
|
238
Dana Inc
DAN
$2.88B
| $250K | 0.17% |
+12,764
| New | +$259K |
|
239
PPG Industries
PPG
$24.9B
| $249K | 0.17% |
+2,622
| New | +$236K |
|
|
STR
240
DELISTED
QUESTAR CORP
STR
| $249K | 0.17% |
+10,827
| New | +$248K |
|
241
Netflix
NFLX
$307B
| $248K | 0.17% |
+47,180
| New | +$232K |
|
|
IDTI
242
DELISTED
Integrated Device Technology I
IDTI
| $245K | 0.17% |
+24,093
| New | +$240K |
|
243
PENN Entertainment
PENN
$2.84B
| $244K | 0.17% |
+17,082
| New | +$235K |
|
244
EOG Resources
EOG
$77.7B
| $243K | 0.17% |
2,892
+526
| +22% | +$45.1K |
|
|
QLGC
245
DELISTED
QLOGIC CORP
QLGC
| $243K | 0.17% |
20,562
+5,188
| +34% | +$60.4K |
|
|
SPR
246
DELISTED
Spirit AeroSystems
SPR
| $241K | 0.17% |
7,074
-11,734
| -62% | -$346K |
|
|
RDC
247
DELISTED
Rowan Companies Plc
RDC
| $239K | 0.16% |
6,751
-12,812
| -65% | -$458K |
|
248
Public Storage
PSA
$61.5B
| $238K | 0.16% |
1,584
-654
| -29% | -$105K |
|
|
HNT
249
DELISTED
HEALTH NET INC
HNT
| $237K | 0.16% |
+7,992
| New | +$239K |
|
250
RLJ Lodging Trust
RLJ
$1.88B
| $236K | 0.16% |
9,711
-3,398
| -26% | -$81.9K |
|
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Cipher Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Cipher Capital held 389 positions worth $146M, up 103% from $71.7M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $67.8M of net new capital in Q4 2013, opening 207 new positions and adding to 60 existing holdings. Its largest new stake was Starbucks: 38,724 shares worth $1.52M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Monsanto Co, an estimated $765K trimmed.
- Cipher Capital's largest Q4 2013 buy was Starbucks: 38,724 shares worth $1.52M.
- Cipher Capital added most to Verizon in Q4 2013, an estimated $1.11M increase.
- Cipher Capital's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $765K.
- Cipher Capital fully exited Automatic Data Processing in Q4 2013, selling an estimated $1.04M.
- Cipher Capital's ten largest holdings make up 10% of its $146M portfolio in Q4 2013.
- Cipher Capital opened 207 new positions and closed 94 in Q4 2013.
- Cipher Capital's portfolio value rose 103% quarter-over-quarter to $146M.
Based on Cipher Capital's 13F filing for Q4 2013, filed 4 Feb 2014.