We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.43B
| $462K | 0.64% |
+6,085
| New | +$445K |
|
|
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $462K | 0.64% |
+10,051
| New | +$531K |
|
53
Realty Income
O
$61.1B
| $458K | 0.64% |
11,881
+6,713
| +130% | +$272K |
|
|
SPR
54
DELISTED
Spirit AeroSystems
SPR
| $456K | 0.64% |
18,808
+9,071
| +93% | +$216K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $451K | 0.63% |
+5,398
| New | +$418K |
|
56
Church & Dwight Co
CHD
$23.7B
| $448K | 0.62% |
+14,934
| New | +$460K |
|
57
Devon Energy
DVN
$51.3B
| $445K | 0.62% |
+7,704
| New | +$440K |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $443K | 0.62% |
+7,585
| New | +$452K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $442K | 0.62% |
+12,155
| New | +$461K |
|
60
Estee Lauder
EL
$30.4B
| $440K | 0.61% |
+6,298
| New | +$426K |
|
61
Kinder Morgan
KMI
$70.9B
| $440K | 0.61% |
+12,375
| New | +$464K |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $438K | 0.61% |
+1,926
| New | +$435K |
|
63
Tyson Foods
TSN
$21.5B
| $434K | 0.61% |
15,358
+3,171
| +26% | +$91.9K |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $431K | 0.6% |
+7,208
| New | +$444K |
|
65
Lumen
LUMN
$6.43B
| $428K | 0.6% |
+13,644
| New | +$464K |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $427K | 0.6% |
+9,264
| New | +$470K |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $421K | 0.59% |
21,841
+4,487
| +26% | +$90.4K |
|
68
McDonald's
MCD
$193B
| $416K | 0.58% |
+4,319
| New | +$422K |
|
|
TIBX
69
DELISTED
TIBCO SOFTWARE INC
TIBX
| $414K | 0.58% |
+16,187
| New | +$387K |
|
70
Emerson Electric
EMR
$81.6B
| $412K | 0.57% |
+6,368
| New | +$389K |
|
71
Verizon
VZ
$197B
| $410K | 0.57% |
8,781
+1,872
| +27% | +$91.4K |
|
72
MetLife
MET
$62.4B
| $402K | 0.56% |
+9,614
| New | +$414K |
|
73
Becton Dickinson
BDX
$46.4B
| $400K | 0.56% |
+4,095
| New | +$401K |
|
74
DTE Energy
DTE
$29.9B
| $398K | 0.56% |
+7,085
| New | +$411K |
|
75
Assured Guaranty
AGO
$3.73B
| $397K | 0.55% |
+21,149
| New | +$447K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.