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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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$61.1B
| $210K | 0.51% |
+5,168
| New | +$239K |
|
102
Oshkosh
OSK
$8.82B
| $209K | 0.51% |
+5,511
| New | +$212K |
|
|
SPR
103
DELISTED
Spirit AeroSystems
SPR
| $209K | 0.51% |
+9,737
| New | +$201K |
|
|
TCO
104
DELISTED
Taubman Centers Inc.
TCO
| $208K | 0.51% |
+2,773
| New | +$226K |
|
105
Allstate
ALL
$70.6B
| $207K | 0.51% |
+4,311
| New | +$210K |
|
106
Bunge Global
BG
$20.9B
| $202K | 0.5% |
+2,854
| New | +$201K |
|
107
EOG Resources
EOG
$77.7B
| $202K | 0.5% |
+3,072
| New | +$197K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $202K | 0.5% |
+6,408
| New | +$194K |
|
109
Boston Scientific
BSX
$68.4B
| $201K | 0.49% |
+21,698
| New | +$184K |
|
110
Delek US
DK
$3.98B
| $201K | 0.49% |
+6,990
| New | +$245K |
|
111
Eagle Materials
EXP
$6.49B
| $201K | 0.49% |
+3,032
| New | +$210K |
|
112
AES
AES
$10.6B
| $200K | 0.49% |
+16,672
| New | +$212K |
|
113
Wheaton Precious Metals
WPM
$49.7B
| $198K | 0.49% |
+10,052
| New | +$239K |
|
|
ATML
114
DELISTED
ATMEL CORP
ATML
| $186K | 0.46% |
+25,359
| New | +$179K |
|
115
Graphic Packaging
GPK
$3.35B
| $180K | 0.44% |
+23,282
| New | +$178K |
|
|
XLS
116
DELISTED
EXELIS INC COM STK
XLS
| $180K | 0.44% |
+14,010
| New | +$154K |
|
117
Ford
F
$60.9B
| $176K | 0.43% |
+11,354
| New | +$163K |
|
118
Take-Two Interactive
TTWO
$46.1B
| $171K | 0.42% |
+11,404
| New | +$179K |
|
|
BRCD
119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $168K | 0.41% |
+29,092
| New | +$163K |
|
|
QLGC
120
DELISTED
QLOGIC CORP
QLGC
| $166K | 0.41% |
+17,349
| New | +$176K |
|
121
Cousins Properties
CUZ
$5.31B
| $162K | 0.4% |
+5,690
| New | +$168K |
|
|
LSI
122
DELISTED
LSI CORPORATION
LSI
| $156K | 0.38% |
+21,800
| New | +$149K |
|
|
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $153K | 0.38% |
+10,705
| New | +$169K |
|
|
KEG
124
DELISTED
KEY ENERGY SERVICES INC
KEG
| $151K | 0.37% |
+25,396
| New | +$151K |
|
|
JNY
125
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $138K | 0.34% |
+10,067
| New | +$141K |
|
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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.