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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
+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 | |
|---|---|---|---|---|---|---|
|
FINL
251
DELISTED
Finish Line
FINL
| $231K | 0.16% |
+8,172
| New | +$208K |
|
252
Owens Corning
OC
$11B
| $230K | 0.16% |
5,639
-8,230
| -59% | -$312K |
|
253
Voya Financial
VOYA
$8.96B
| $229K | 0.16% |
+6,526
| New | +$215K |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| $228K | 0.16% |
+44
| New | +$224K |
|
255
Donaldson
DCI
$10.7B
| $227K | 0.16% |
+5,231
| New | +$213K |
|
256
Toll Brothers
TOL
$14B
| $227K | 0.16% |
+6,127
| New | +$203K |
|
257
Live Nation Entertainment
LYV
$42.9B
| $225K | 0.15% |
+11,366
| New | +$213K |
|
258
AutoNation
AN
$7.7B
| $224K | 0.15% |
+4,517
| New | +$224K |
|
259
Cigna
CI
$78.4B
| $224K | 0.15% |
2,566
-1,702
| -40% | -$139K |
|
260
Macy's
M
$6.51B
| $222K | 0.15% |
+4,155
| New | +$201K |
|
261
PTC
PTC
$15.3B
| $222K | 0.15% |
+6,280
| New | +$193K |
|
262
Universal Health Services
UHS
$10.2B
| $222K | 0.15% |
+2,737
| New | +$219K |
|
263
Ares Capital
ARCC
$13.4B
| $221K | 0.15% |
+12,445
| New | +$219K |
|
264
Edgewell Personal Care
EPC
$1.3B
| $216K | 0.15% |
+2,693
| New | +$205K |
|
|
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
| $215K | 0.15% |
+4,740
| New | +$202K |
|
266
Genuine Parts
GPC
$17.9B
| $213K | 0.15% |
+2,560
| New | +$207K |
|
267
Flowserve
FLS
$8.94B
| $212K | 0.15% |
+2,691
| New | +$186K |
|
268
Graphic Packaging
GPK
$3.35B
| $212K | 0.15% |
22,093
-4,285
| -16% | -$37.5K |
|
269
Brunswick
BC
$5.23B
| $210K | 0.14% |
+4,560
| New | +$203K |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $210K | 0.14% |
+13,943
| New | +$218K |
|
271
Fortinet
FTNT
$112B
| $209K | 0.14% |
+54,540
| New | +$213K |
|
272
Cummins
CMI
$83.6B
| $208K | 0.14% |
+1,474
| New | +$196K |
|
273
Steven Madden
SHOO
$3.17B
| $208K | 0.14% |
+8,507
| New | +$207K |
|
274
Visteon
VC
$2.85B
| $206K | 0.14% |
+2,510
| New | +$194K |
|
275
Boston Scientific
BSX
$68.4B
| $205K | 0.14% |
+17,032
| New | +$201K |
|
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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.