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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 | |
|---|---|---|---|---|---|---|
26
KBR
KBR
$4.56B
| $1.02M | 0.7% |
+32,023
| New | +$1.06M |
|
27
Union Pacific
UNP
$174B
| $1.01M | 0.7% |
12,084
+1,618
| +15% | +$128K |
|
|
ALTR
28
DELISTED
Altera Corp
ALTR
| $1M | 0.69% |
+30,727
| New | +$1.03M |
|
29
Invesco
IVZ
$12.4B
| $993K | 0.68% |
+27,290
| New | +$926K |
|
30
AT&T
T
$164B
| $981K | 0.67% |
36,925
+27,494
| +292% | +$723K |
|
31
Paychex
PAYX
$43.4B
| $972K | 0.67% |
+21,350
| New | +$911K |
|
32
Truist Financial
TFC
$63.9B
| $959K | 0.66% |
+25,709
| New | +$888K |
|
|
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $959K | 0.66% |
+18,268
| New | +$920K |
|
34
CVS Health
CVS
$135B
| $948K | 0.65% |
13,246
-4,667
| -26% | -$300K |
|
35
American International
AIG
$42.5B
| $944K | 0.65% |
+18,484
| New | +$921K |
|
36
Regions Financial
RF
$26.4B
| $940K | 0.65% |
+94,999
| New | +$915K |
|
37
Travel + Leisure Co
TNL
$4.76B
| $937K | 0.64% |
+28,173
| New | +$862K |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $929K | 0.64% |
13,637
+10,041
| +279% | +$653K |
|
39
PG&E
PCG
$39B
| $913K | 0.63% |
22,668
+11,183
| +97% | +$458K |
|
40
SL Green Realty
SLG
$3.83B
| $896K | 0.62% |
10,020
+6,867
| +218% | +$613K |
|
|
FNFG
41
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $883K | 0.61% |
83,131
+60,219
| +263% | +$653K |
|
42
Constellation Brands
STZ
$22.5B
| $873K | 0.6% |
12,404
+1,342
| +12% | +$89.7K |
|
43
Pfizer
PFE
$143B
| $872K | 0.6% |
+30,001
| New | +$873K |
|
44
Ralph Lauren
RL
$22.4B
| $871K | 0.6% |
4,931
+1,313
| +36% | +$224K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $867K | 0.6% |
15,499
+10,800
| +230% | +$566K |
|
46
Meta Platforms (Facebook)
META
$1.49T
| $866K | 0.59% |
+15,840
| New | +$795K |
|
47
Johnson Controls International
JCI
$85.1B
| $814K | 0.56% |
+15,144
| New | +$745K |
|
48
Mohawk Industries
MHK
$6.91B
| $806K | 0.55% |
5,415
+1,291
| +31% | +$176K |
|
49
Stanley Black & Decker
SWK
$14.5B
| $801K | 0.55% |
+9,931
| New | +$813K |
|
50
Conagra Brands
CAG
$7.42B
| $785K | 0.54% |
29,941
+16,076
| +116% | +$402K |
|
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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.