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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
SGY
276
DELISTED
Stone Energy
SGY
– –
-172
Closed -$214K
HK
277
DELISTED
Halcon Resources Corporation
HK
– –
-81
Closed -$79K
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.