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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
+3.63%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$30.9M
(+76%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
43.37%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
277
New
143
Increased
20
Reduced
19
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.07M |
| 2 |
Automatic Data Processing
ADP
|
+$1.04M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$1.01M |
| 4 |
Baxter International
BAX
|
+$1.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$745K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$715K |
| 3 |
Entergy
ETR
|
+$592K |
| 4 |
CME Group
CME
|
+$587K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.07% |
| 2 | Industrials | 10.89% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.5B
| $635K | 0.89% |
+11,062
| New | +$602K |
|
27
Chevron
CVX
$382B
| $634K | 0.88% |
+5,216
| New | +$641K |
|
28
Ralph Lauren
RL
$22.4B
| $596K | 0.83% |
+3,618
| New | +$628K |
|
29
Webster Financial
WBS
$12.3B
| $588K | 0.82% |
23,034
+13,674
| +146% | +$364K |
|
30
AXIS Capital
AXS
$7.73B
| $568K | 0.79% |
+13,115
| New | +$579K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $564K | 0.79% |
+10,216
| New | +$544K |
|
32
Northern Trust
NTRS
$21.8B
| $558K | 0.78% |
+10,266
| New | +$589K |
|
33
TJX Companies
TJX
$179B
| $556K | 0.78% |
+19,730
| New | +$525K |
|
34
Mohawk Industries
MHK
$6.91B
| $537K | 0.75% |
+4,124
| New | +$503K |
|
35
Owens Corning
OC
$11B
| $527K | 0.73% |
+13,869
| New | +$541K |
|
36
Global Payments
GPN
$24.1B
| $526K | 0.73% |
+20,598
| New | +$498K |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $526K | 0.73% |
+7,087
| New | +$531K |
|
38
Urban Outfitters
URBN
$6.46B
| $520K | 0.73% |
+14,139
| New | +$581K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $514K | 0.72% |
+8,322
| New | +$538K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $511K | 0.71% |
+9,737
| New | +$533K |
|
41
Merck
MRK
$322B
| $491K | 0.68% |
+10,804
| New | +$493K |
|
42
Kroger
KR
$36.7B
| $489K | 0.68% |
+24,264
| New | +$466K |
|
|
HSH
43
DELISTED
HILLSHIRE BRANDS CO
HSH
| $487K | 0.68% |
+15,847
| New | +$524K |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $486K | 0.68% |
+15,060
| New | +$465K |
|
45
Verisk Analytics
VRSK
$27.7B
| $478K | 0.67% |
+7,366
| New | +$465K |
|
46
Ventas
VTR
$47.5B
| $477K | 0.67% |
+6,793
| New | +$504K |
|
|
LSI
47
DELISTED
LSI CORPORATION
LSI
| $477K | 0.67% |
61,050
+39,250
| +180% | +$300K |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $473K | 0.66% |
+10,513
| New | +$473K |
|
49
PG&E
PCG
$39B
| $470K | 0.66% |
+11,485
| New | +$499K |
|
|
CBL
50
DELISTED
CBL& Associates Properties, Inc.
CBL
| $464K | 0.65% |
24,293
+9,829
| +68% | +$207K |
|
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APWM
Cipher Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Cipher Capital held 277 positions worth $71.7M, up 76% from $40.8M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cipher Capital deployed $31.1M of net new capital in Q3 2013, opening 143 new positions and adding to 20 existing holdings. Its largest new stake was CVS Health: 17,913 shares worth $1.02M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was American Electric Power, an estimated $275K trimmed.
- Cipher Capital's largest Q3 2013 buy was CVS Health: 17,913 shares worth $1.02M.
- Cipher Capital added most to Allstate in Q3 2013, an estimated $809K increase.
- Cipher Capital's biggest Q3 2013 reduction was American Electric Power, cutting an estimated $275K.
- Cipher Capital fully exited Southern Company in Q3 2013, selling an estimated $745K.
- Cipher Capital's ten largest holdings make up 14% of its $71.7M portfolio in Q3 2013.
- Cipher Capital opened 143 new positions and closed 95 in Q3 2013.
- Cipher Capital's portfolio value rose 76% quarter-over-quarter to $71.7M.
Based on Cipher Capital's 13F filing for Q3 2013, filed 7 Nov 2013.