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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
BRCM
376
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,797
Closed -$203K
PCP
377
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,926
Closed -$438K
PMCS
378
DELISTED
P M C SIERRA INC
PMCS
– –
-15,643
Closed -$103K
DTV
379
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,208
Closed -$431K
CTRX
380
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,051
Closed -$462K
CFN
381
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,103
Closed -$225K
SAPE
382
DELISTED
SAPIENT CORP
SAPE
– –
-11,445
Closed -$178K
KOG
383
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-18,414
Closed -$222K
LSI
384
DELISTED
LSI CORPORATION
LSI
– –
-61,050
Closed -$477K
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,585
Closed -$443K
GAS
386
DELISTED
AGL Resources Inc
GAS
– –
-6,750
Closed -$311K
CIT
387
DELISTED
CIT Group Inc.
CIT
– –
-20,634
Closed -$1.01M
KEG
388
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-11,185
Closed -$82K
DNY
389
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-14,069
Closed -$222K
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.