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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
+1.7%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
–
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$776K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$732K |
| 3 |
Entergy
ETR
|
+$584K |
| 4 |
Wells Fargo
WFC
|
+$568K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$563K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.1% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 9.97% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$916B
| $433K | 1.06% |
+8,201
| New | +$417K |
|
|
CYT
27
DELISTED
CYTEC INDS INC
CYT
| $428K | 1.05% |
+11,682
| New | +$427K |
|
28
Autoliv
ALV
$9.14B
| $424K | 1.04% |
+7,601
| New | +$410K |
|
29
Cisco
CSCO
$443B
| $419K | 1.03% |
+17,253
| New | +$388K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $419K | 1.03% |
+17,749
| New | +$419K |
|
31
Colgate-Palmolive
CL
$74.8B
| $417K | 1.02% |
+7,284
| New | +$432K |
|
32
Trane Technologies
TT
$98.8B
| $413K | 1.01% |
+9,312
| New | +$414K |
|
33
Ameriprise Financial
AMP
$47.8B
| $410K | 1.01% |
+5,068
| New | +$394K |
|
34
SITE Centers
SITC
$236M
| $397K | 0.97% |
+18,501
| New | +$426K |
|
35
Progressive
PGR
$128B
| $396K | 0.97% |
+15,567
| New | +$394K |
|
36
Regency Centers
REG
$14.9B
| $392K | 0.96% |
+7,708
| New | +$413K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | 0.94% |
+2,660
| New | +$355K |
|
38
Northrop Grumman
NOC
$76B
| $382K | 0.94% |
+4,614
| New | +$359K |
|
39
Aflac
AFL
$65.5B
| $381K | 0.93% |
+13,110
| New | +$356K |
|
40
Arthur J. Gallagher & Co
AJG
$69.1B
| $379K | 0.93% |
+8,680
| New | +$376K |
|
41
Thomson Reuters
TRI
$46.4B
| $352K | 0.86% |
+9,322
| New | +$361K |
|
42
Lennar Class A
LEN
$20.4B
| $350K | 0.86% |
+10,209
| New | +$388K |
|
43
Yum! Brands
YUM
$41.9B
| $350K | 0.86% |
+7,018
| New | +$347K |
|
44
Verizon
VZ
$197B
| $348K | 0.85% |
+6,909
| New | +$353K |
|
45
Genuine Parts
GPC
$17.9B
| $347K | 0.85% |
+4,442
| New | +$345K |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $345K | 0.85% |
+17,354
| New | +$369K |
|
47
CarMax
KMX
$8.39B
| $344K | 0.84% |
+7,451
| New | +$338K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $334K | 0.82% |
+5,045
| New | +$319K |
|
|
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $332K | 0.81% |
+32,933
| New | +$314K |
|
50
Alexandria Real Estate Equities
ARE
$9.37B
| $330K | 0.81% |
+5,017
| New | +$355K |
|
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Cipher Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cipher Capital, which disclosed 134 positions worth $40.8M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Southern Company: 16,872 shares worth $745K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Discretionary and Technology.
- Cipher Capital's largest Q2 2013 buy was Southern Company: 16,872 shares worth $745K.
- Cipher Capital's ten largest holdings make up 15% of its $40.8M portfolio in Q2 2013.
- Cipher Capital disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Cipher Capital's 13F filing for Q2 2013, filed 13 Aug 2013.