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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 | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$5.03B
| $246K | 0.6% |
+5,860
| New | +$233K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $245K | 0.6% |
+6,354
| New | +$243K |
|
78
Webster Financial
WBS
$12.3B
| $240K | 0.59% |
+9,360
| New | +$221K |
|
|
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
| $240K | 0.59% |
+3,795
| New | +$246K |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| $239K | 0.59% |
+4,185
| New | +$218K |
|
81
Advance Auto Parts
AAP
$3.53B
| $238K | 0.58% |
+2,926
| New | +$242K |
|
82
Cadence Design Systems
CDNS
$91.6B
| $237K | 0.58% |
+16,377
| New | +$231K |
|
83
Parker-Hannifin
PH
$120B
| $235K | 0.58% |
+2,467
| New | +$231K |
|
84
Steel Dynamics
STLD
$36.2B
| $229K | 0.56% |
+15,323
| New | +$229K |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $228K | 0.56% |
+8,464
| New | +$210K |
|
86
American Tower
AMT
$83.5B
| $226K | 0.55% |
+3,085
| New | +$245K |
|
|
ATW
87
DELISTED
Atwood Oceanics
ATW
| $226K | 0.55% |
+4,348
| New | +$225K |
|
88
Ameren
AEE
$30.4B
| $224K | 0.55% |
+6,517
| New | +$228K |
|
89
Molson Coors Class B
TAP
$8.02B
| $224K | 0.55% |
+4,678
| New | +$237K |
|
|
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $223K | 0.55% |
+4,782
| New | +$240K |
|
|
BTU
91
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $220K | 0.54% |
+1,001
| New | +$288K |
|
|
ROSE
92
DELISTED
ROSETTA RESOURCES INC
ROSE
| $219K | 0.54% |
+5,140
| New | +$235K |
|
93
Olin
OLN
$2.53B
| $217K | 0.53% |
+9,066
| New | +$222K |
|
94
Zimmer Biomet
ZBH
$18.8B
| $217K | 0.53% |
+2,982
| New | +$223K |
|
95
Ball Corp
BALL
$17.5B
| $215K | 0.53% |
+10,354
| New | +$233K |
|
96
Portland General Electric
POR
$5.82B
| $215K | 0.53% |
+7,039
| New | +$219K |
|
97
PVH
PVH
$4.07B
| $214K | 0.52% |
+1,713
| New | +$197K |
|
|
SGY
98
DELISTED
Stone Energy
SGY
| $214K | 0.52% |
+172
| New | +$209K |
|
|
PMT
99
PennyMac Mortgage Investment
PMT
$845M
| $213K | 0.52% |
+10,139
| New | +$237K |
|
100
Invesco
IVZ
$12.4B
| $210K | 0.51% |
+6,611
| New | +$211K |
|
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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.