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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
Cap. Flow
+$31.1M
Cap. Flow %
43.37%
Top 10 Hldgs %
13.79%
Holding
277
New
143
Increased
20
Reduced
19
Closed
95

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.07M
2
ADP icon
Automatic Data Processing
ADP
+$1.04M
3
CIT
CIT Group Inc.
CIT
+$1.01M
4
BAX icon
Baxter International
BAX
+$1.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.01M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$745K
2
BNY
Bank of New York Mellon
BNY
+$715K
3
ETR icon
Entergy
ETR
+$592K
4
CME icon
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
TXN icon
251
Texas Instruments
TXN
$248B
– –
-13,082
Closed -$456K
WMB icon
252
Williams Companies
WMB
$85.8B
– –
-13,998
Closed -$455K
WPM icon
253
Wheaton Precious Metals
WPM
$49.7B
– –
-10,052
Closed -$198K
YUM icon
254
Yum! Brands
YUM
$41.9B
– –
-7,018
Closed -$350K
ZBH icon
255
Zimmer Biomet
ZBH
$18.8B
– –
-2,982
Closed -$217K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,660
Closed -$385K
HT
257
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,397
Closed -$77K
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,266
Closed -$586K
FRC
259
DELISTED
First Republic Bank
FRC
– –
-6,354
Closed -$245K
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,464
Closed -$228K
RTN
261
DELISTED
Raytheon Company
RTN
– –
-5,045
Closed -$334K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,408
Closed -$202K
ARRS
263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,705
Closed -$153K
ATW
264
DELISTED
Atwood Oceanics
ATW
– –
-4,348
Closed -$226K
YHOO
265
DELISTED
Yahoo Inc
YHOO
– –
-17,468
Closed -$439K
ISIL
266
DELISTED
Intersil Corp
ISIL
– –
-12,498
Closed -$98K
EMC
267
DELISTED
EMC CORPORATION
EMC
– –
-17,749
Closed -$419K
BTU
268
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,001
Closed -$220K
PCL
269
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,782
Closed -$223K
IO
270
DELISTED
ION Geophysical Corporation
IO
– –
-907
Closed -$82K
CYT
271
DELISTED
CYTEC INDS INC
CYT
– –
-11,682
Closed -$428K
ROSE
272
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-5,140
Closed -$219K
LO
273
DELISTED
LORILLARD INC COM STK
LO
– –
-11,310
Closed -$494K
BEAM
274
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,795
Closed -$240K
JNY
275
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-10,067
Closed -$138K
8 9 10
11
12

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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.