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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
Cap. Flow
+$67.8M
Cap. Flow %
46.55%
Top 10 Hldgs %
10.31%
Holding
389
New
207
Increased
60
Reduced
28
Closed
94

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.53M
2
FE icon
FirstEnergy
FE
+$1.49M
3
EMN icon
Eastman Chemical
EMN
+$1.29M
4
NKE icon
Nike
NKE
+$1.26M
5
RAI
Reynolds American Inc
RAI
+$1.21M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.04M
2
ALL icon
Allstate
ALL
+$1.03M
3
CIT
CIT Group Inc.
CIT
+$1.01M
4
WFC icon
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
SANM icon
351
Sanmina
SANM
$8.78B
– –
-13,569
Closed -$238K
TDC icon
352
Teradata
TDC
$2.88B
– –
-6,113
Closed -$339K
TJX icon
353
TJX Companies
TJX
$179B
– –
-19,730
Closed -$556K
TSN icon
354
Tyson Foods
TSN
$21.5B
– –
-15,358
Closed -$434K
WFC icon
355
Wells Fargo
WFC
$254B
– –
-24,304
Closed -$1M
XEL icon
356
Xcel Energy
XEL
$49.2B
– –
-8,717
Closed -$241K
XRX icon
357
Xerox
XRX
$345M
– –
-9,461
Closed -$257K
GAP
358
The Gap Inc
GAP
$7.3B
– –
-5,794
Closed -$233K
SWN
359
DELISTED
Southwestern Energy Company
SWN
– –
-12,155
Closed -$442K
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17,620
Closed -$381K
RAD
361
DELISTED
Rite Aid Corporation
RAD
– –
-848
Closed -$81K
UMPQ
362
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,755
Closed -$174K
DS
363
DELISTED
Drive Shack Inc.
DS
– –
-15,247
Closed -$78K
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,036
Closed -$377K
TCO
365
DELISTED
Taubman Centers Inc.
TCO
– –
-3,056
Closed -$206K
DNR
366
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,268
Closed -$263K
S
367
DELISTED
Sprint Corporation
S
– –
-16,731
Closed -$104K
MDR
368
DELISTED
McDermott International
MDR
– –
-5,350
Closed -$119K
ESRX
369
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,322
Closed -$514K
PX
370
DELISTED
Praxair Inc
PX
– –
-2,357
Closed -$283K
PNK
371
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,078
Closed -$228K
CPN
372
DELISTED
Calpine Corporation
CPN
– –
-12,492
Closed -$243K
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,087
Closed -$526K
CVC
374
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-12,336
Closed -$208K
JAH
375
DELISTED
JARDEN CORPORATION
JAH
– –
-15,060
Closed -$486K
12 13 14
15
16

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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.