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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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$213B
| – | – |
-1,162
| Closed | -$206K |
|
327
Intel
INTC
$413B
| – | – |
-12,382
| Closed | -$284K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| – | – |
-18,881
| Closed | -$375K |
|
329
JPMorgan Chase
JPM
$916B
| – | – |
-5,271
| Closed | -$272K |
|
330
Kimco Realty
KIM
$17.5B
| – | – |
-19,514
| Closed | -$394K |
|
331
Kinder Morgan
KMI
$70.9B
| – | – |
-12,375
| Closed | -$440K |
|
332
CarMax
KMX
$8.39B
| – | – |
-13,588
| Closed | -$659K |
|
333
Kroger
KR
$36.7B
| – | – |
-24,264
| Closed | -$489K |
|
334
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-6,698
| Closed | -$219K |
|
335
Lincoln National
LNC
$7.92B
| – | – |
-6,911
| Closed | -$290K |
|
336
Lumen
LUMN
$6.43B
| – | – |
-13,644
| Closed | -$428K |
|
337
Macerich
MAC
$7.4B
| – | – |
-5,235
| Closed | -$295K |
|
338
McDonald's
MCD
$193B
| – | – |
-4,319
| Closed | -$416K |
|
339
MetLife
MET
$62.4B
| – | – |
-9,614
| Closed | -$402K |
|
340
Monster Beverage
MNST
$95.1B
| – | – |
-31,290
| Closed | -$272K |
|
341
Merck
MRK
$322B
| – | – |
-10,804
| Closed | -$491K |
|
342
Morgan Stanley
MS
$319B
| – | – |
-11,282
| Closed | -$304K |
|
343
Murphy Oil
MUR
$5.55B
| – | – |
-4,482
| Closed | -$270K |
|
344
Murphy USA
MUSA
$11.4B
| – | – |
-7,434
| Closed | -$300K |
|
|
NGD
345
DELISTED
New Gold Inc
NGD
| – | – |
-14,939
| Closed | -$89K |
|
346
Northern Trust
NTRS
$21.8B
| – | – |
-10,266
| Closed | -$558K |
|
347
News Corp Class A
NWSA
$15.6B
| – | – |
-23,763
| Closed | -$382K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,216
| Closed | -$564K |
|
349
Pinnacle West Capital
PNW
$12.4B
| – | – |
-4,336
| Closed | -$237K |
|
350
Quanta Services
PWR
$84.2B
| – | – |
-7,524
| Closed | -$207K |
|
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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.