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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
+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 | |
|---|---|---|---|---|---|---|
|
TRW
76
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $397K | 0.55% |
+5,566
| New | +$391K |
|
77
Kimco Realty
KIM
$17.5B
| $394K | 0.55% |
+19,514
| New | +$416K |
|
78
Zoetis
ZTS
$32.7B
| $392K | 0.55% |
12,582
-4,213
| -25% | -$129K |
|
79
News Corp Class A
NWSA
$15.6B
| $382K | 0.53% |
+23,763
| New | +$380K |
|
|
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
| $381K | 0.53% |
+17,620
| New | +$388K |
|
81
Camden Property Trust
CPT
$11.5B
| $380K | 0.53% |
+6,184
| New | +$416K |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $377K | 0.53% |
+11,036
| New | +$412K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $375K | 0.52% |
+18,881
| New | +$389K |
|
84
Public Storage
PSA
$61.5B
| $359K | 0.5% |
+2,238
| New | +$355K |
|
85
NXP Semiconductors
NXPI
$60.8B
| $347K | 0.48% |
+9,336
| New | +$330K |
|
86
Brown & Brown
BRO
$25.1B
| $346K | 0.48% |
+21,568
| New | +$352K |
|
87
Deere & Co
DE
$165B
| $343K | 0.48% |
+4,216
| New | +$351K |
|
88
Teradata
TDC
$2.88B
| $339K | 0.47% |
+6,113
| New | +$359K |
|
89
Pultegroup
PHM
$25.2B
| $336K | 0.47% |
+20,348
| New | +$347K |
|
90
Genpact
G
$6.22B
| $335K | 0.47% |
+17,720
| New | +$353K |
|
91
Colgate-Palmolive
CL
$74.8B
| $331K | 0.46% |
5,583
-1,701
| -23% | -$101K |
|
92
TechnipFMC
FTI
$28.6B
| $329K | 0.46% |
+7,981
| New | +$328K |
|
93
Cigna
CI
$78.4B
| $328K | 0.46% |
+4,268
| New | +$333K |
|
94
Conagra Brands
CAG
$7.42B
| $327K | 0.46% |
+13,865
| New | +$374K |
|
95
Old Dominion Freight Line
ODFL
$46.3B
| $327K | 0.46% |
+21,324
| New | +$317K |
|
96
Huntsman Corp
HUN
$2.1B
| $325K | 0.45% |
+15,779
| New | +$288K |
|
|
BRSL
97
Brightstar Lottery PLC
BRSL
$1.9B
| $312K | 0.44% |
+16,475
| New | +$314K |
|
|
GAS
98
DELISTED
AGL Resources Inc
GAS
| $311K | 0.43% |
+6,750
| New | +$304K |
|
|
WOOF
99
DELISTED
VCA Inc.
WOOF
| $309K | 0.43% |
+11,240
| New | +$314K |
|
100
RLJ Lodging Trust
RLJ
$1.88B
| $308K | 0.43% |
+13,109
| New | +$310K |
|
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.