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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$309B
| $566K | 0.39% |
+6,499
| New | +$568K |
|
77
Sensata Technologies
ST
$6.69B
| $561K | 0.39% |
+14,468
| New | +$554K |
|
78
Ecolab
ECL
$79.8B
| $560K | 0.38% |
5,374
+2,376
| +79% | +$247K |
|
79
Hartford Financial Services
HIG
$39.9B
| $556K | 0.38% |
+15,351
| New | +$529K |
|
|
SCHW
80
Charles Schwab
SCHW
$182B
| $556K | 0.38% |
+21,392
| New | +$510K |
|
81
Centene
CNC
$30.5B
| $555K | 0.38% |
+37,684
| New | +$564K |
|
82
Advance Auto Parts
AAP
$3.53B
| $549K | 0.38% |
+4,960
| New | +$492K |
|
|
TGNA
83
DELISTED
TEGNA Inc
TGNA
| $544K | 0.37% |
+35,138
| New | +$496K |
|
84
Jefferies Financial Group
JEF
$12.7B
| $543K | 0.37% |
+21,409
| New | +$542K |
|
85
Micron Technology
MU
$835B
| $541K | 0.37% |
+24,869
| New | +$483K |
|
86
Realty Income
O
$61.1B
| $538K | 0.37% |
14,871
+2,990
| +25% | +$115K |
|
87
Arthur J. Gallagher & Co
AJG
$69.1B
| $536K | 0.37% |
11,424
-6,795
| -37% | -$316K |
|
88
Intercontinental Exchange
ICE
$87.2B
| $528K | 0.36% |
+11,735
| New | +$483K |
|
89
Eversource Energy
ES
$28.1B
| $522K | 0.36% |
12,320
-7,457
| -38% | -$313K |
|
90
Oceaneering
OII
$4.64B
| $521K | 0.36% |
+6,606
| New | +$536K |
|
91
American Water Works
AWK
$27B
| $516K | 0.35% |
+12,219
| New | +$512K |
|
|
TIBX
92
DELISTED
TIBCO SOFTWARE INC
TIBX
| $512K | 0.35% |
22,791
+6,604
| +41% | +$162K |
|
93
Lear
LEA
$7.39B
| $509K | 0.35% |
+6,296
| New | +$493K |
|
94
C.H. Robinson
CHRW
$20.5B
| $500K | 0.34% |
+8,572
| New | +$504K |
|
95
Phillips 66
PSX
$82.9B
| $500K | 0.34% |
+6,485
| New | +$433K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $497K | 0.34% |
+6,270
| New | +$562K |
|
97
Webster Financial
WBS
$12.3B
| $496K | 0.34% |
15,922
-7,112
| -31% | -$202K |
|
98
Steel Dynamics
STLD
$36.2B
| $492K | 0.34% |
+25,158
| New | +$461K |
|
|
GNC
99
DELISTED
GNC Holdings, Inc.
GNC
| $491K | 0.34% |
+8,400
| New | +$485K |
|
100
SBA Communications
SBAC
$19.8B
| $488K | 0.34% |
+5,433
| New | +$467K |
|
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DAM
BG
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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.