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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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$85.1B
| $330K | 0.81% |
+8,809
| New | +$329K |
|
52
Tidewater
TDW
$3.63B
| $330K | 0.81% |
+179
| New | +$312K |
|
53
Huntington Bancshares
HBAN
$34B
| $322K | 0.79% |
+40,835
| New | +$305K |
|
54
PPG Industries
PPG
$24.9B
| $318K | 0.78% |
+4,338
| New | +$321K |
|
55
Tyson Foods
TSN
$21.5B
| $313K | 0.77% |
+12,187
| New | +$302K |
|
|
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
| $310K | 0.76% |
+14,464
| New | +$343K |
|
57
M&T Bank
MTB
$36.3B
| $309K | 0.76% |
+2,766
| New | +$285K |
|
58
Adobe
ADBE
$105B
| $308K | 0.76% |
+6,764
| New | +$300K |
|
59
Applied Materials
AMAT
$347B
| $304K | 0.75% |
+20,390
| New | +$296K |
|
60
McKesson
MCK
$104B
| $298K | 0.73% |
+2,603
| New | +$290K |
|
61
Eli Lilly
LLY
$1.08T
| $290K | 0.71% |
+5,894
| New | +$321K |
|
62
Toll Brothers
TOL
$14B
| $285K | 0.7% |
+8,728
| New | +$295K |
|
63
Pfizer
PFE
$143B
| $275K | 0.67% |
+10,330
| New | +$285K |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $275K | 0.67% |
+12,937
| New | +$271K |
|
65
Xcel Energy
XEL
$49.2B
| $271K | 0.66% |
+9,576
| New | +$286K |
|
66
CNX Resources
CNX
$4.91B
| $270K | 0.66% |
+11,960
| New | +$329K |
|
67
NRG Energy
NRG
$26.2B
| $267K | 0.65% |
+9,995
| New | +$269K |
|
68
Booking.com
BKNG
$156B
| $263K | 0.64% |
+7,950
| New | +$243K |
|
69
Starbucks
SBUX
$119B
| $263K | 0.64% |
+8,018
| New | +$249K |
|
70
Alphabet (Google) Class C
GOOG
$4.11T
| $261K | 0.64% |
+11,925
| New | +$252K |
|
71
Pinnacle West Capital
PNW
$12.4B
| $261K | 0.64% |
+4,709
| New | +$273K |
|
72
Principal Financial Group
PFG
$24.3B
| $260K | 0.64% |
+6,953
| New | +$254K |
|
73
Ryder
R
$9.9B
| $257K | 0.63% |
+4,225
| New | +$254K |
|
|
KOG
74
DELISTED
KODIAK OIL & GAS CORP
KOG
| $254K | 0.62% |
+28,547
| New | +$241K |
|
75
Commercial Metals
CMC
$7.53B
| $252K | 0.62% |
+17,027
| New | +$251K |
|
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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.