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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 | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$12.8B
| – | – |
-5,316
| Closed | -$231K |
|
302
AXIS Capital
AXS
$7.73B
| – | – |
-13,115
| Closed | -$568K |
|
303
Bank of America
BAC
$429B
| – | – |
-20,234
| Closed | -$279K |
|
304
BCE
BCE
$20.8B
| – | – |
-7,034
| Closed | -$300K |
|
305
Becton Dickinson
BDX
$46.4B
| – | – |
-4,095
| Closed | -$400K |
|
306
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-11,390
| Closed | -$142K |
|
307
Church & Dwight Co
CHD
$23.7B
| – | – |
-14,934
| Closed | -$448K |
|
308
Colgate-Palmolive
CL
$74.8B
| – | – |
-5,583
| Closed | -$331K |
|
309
Cinemark Holdings
CNK
$4.07B
| – | – |
-7,541
| Closed | -$239K |
|
310
Deere & Co
DE
$165B
| – | – |
-4,216
| Closed | -$343K |
|
311
D.R. Horton
DHI
$41.2B
| – | – |
-15,302
| Closed | -$297K |
|
312
DTE Energy
DTE
$29.9B
| – | – |
-7,085
| Closed | -$398K |
|
313
Duke Energy
DUK
$101B
| – | – |
-3,920
| Closed | -$262K |
|
314
Devon Energy
DVN
$51.3B
| – | – |
-7,704
| Closed | -$445K |
|
315
Equifax
EFX
$22B
| – | – |
-3,848
| Closed | -$230K |
|
316
Estee Lauder
EL
$30.4B
| – | – |
-6,298
| Closed | -$440K |
|
317
Emerson Electric
EMR
$81.6B
| – | – |
-6,368
| Closed | -$412K |
|
318
Edwards Lifesciences
EW
$49.4B
| – | – |
-26,196
| Closed | -$304K |
|
319
TechnipFMC
FTI
$28.6B
| – | – |
-7,981
| Closed | -$329K |
|
320
General Motors
GM
$80.9B
| – | – |
-6,158
| Closed | -$222K |
|
321
Global Payments
GPN
$24.1B
| – | – |
-20,598
| Closed | -$526K |
|
322
Halliburton
HAL
$26.1B
| – | – |
-13,677
| Closed | -$659K |
|
|
HOUS
323
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-15,972
| Closed | -$687K |
|
324
Herc Holdings
HRI
$4.78B
| – | – |
-3,740
| Closed | -$249K |
|
325
Huntsman Corp
HUN
$2.1B
| – | – |
-15,779
| Closed | -$325K |
|
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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.