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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 | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $773K | 0.53% |
21,893
+15,203
| +227% | +$543K |
|
52
Baxter International
BAX
$12.8B
| $771K | 0.53% |
20,411
-5,632
| -22% | -$204K |
|
53
Broadridge
BR
$18.4B
| $759K | 0.52% |
+19,213
| New | +$694K |
|
54
Chevron
CVX
$382B
| $748K | 0.51% |
5,991
+775
| +15% | +$93.7K |
|
55
Sysco
SYY
$40.8B
| $731K | 0.5% |
+20,255
| New | +$685K |
|
56
DaVita
DVA
$15.5B
| $723K | 0.5% |
+11,413
| New | +$670K |
|
57
ON Semiconductor
ON
$30.7B
| $718K | 0.49% |
+87,174
| New | +$636K |
|
58
McKesson
MCK
$104B
| $710K | 0.49% |
4,401
-1,760
| -29% | -$270K |
|
|
HSH
59
DELISTED
HILLSHIRE BRANDS CO
HSH
| $710K | 0.49% |
21,228
+5,381
| +34% | +$175K |
|
|
BRCD
60
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $709K | 0.49% |
79,931
+45,322
| +131% | +$378K |
|
|
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $684K | 0.47% |
9,201
+3,635
| +65% | +$273K |
|
62
Comcast
CMCSA
$87.3B
| $677K | 0.46% |
+26,070
| New | +$628K |
|
63
Huntington Bancshares
HBAN
$34B
| $675K | 0.46% |
69,963
-11,644
| -14% | -$105K |
|
64
PNC Financial Services
PNC
$99.1B
| $648K | 0.44% |
+8,353
| New | +$626K |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $636K | 0.44% |
20,292
+9,052
| +81% | +$264K |
|
66
Chubb
CB
$140B
| $629K | 0.43% |
+6,079
| New | +$597K |
|
67
Parker-Hannifin
PH
$120B
| $626K | 0.43% |
+4,863
| New | +$565K |
|
68
NCR Voyix
VYX
$1.19B
| $626K | 0.43% |
+29,976
| New | +$666K |
|
69
Brown & Brown
BRO
$25.1B
| $624K | 0.43% |
39,778
+18,210
| +84% | +$289K |
|
70
Entergy
ETR
$50.3B
| $619K | 0.42% |
+19,554
| New | +$623K |
|
71
Weyerhaeuser
WY
$17.6B
| $617K | 0.42% |
+19,550
| New | +$585K |
|
72
Trinity Industries
TRN
$2.92B
| $612K | 0.42% |
+31,175
| New | +$565K |
|
73
Bunge Global
BG
$20.9B
| $605K | 0.42% |
+7,373
| New | +$595K |
|
74
ITT
ITT
$17.1B
| $583K | 0.4% |
13,419
+6,192
| +86% | +$246K |
|
75
Las Vegas Sands
LVS
$31.4B
| $570K | 0.39% |
+7,232
| New | +$521K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.