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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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$49.4B
| $304K | 0.42% |
+26,196
| New | +$306K |
|
102
Morgan Stanley
MS
$319B
| $304K | 0.42% |
+11,282
| New | +$303K |
|
103
BCE
BCE
$20.8B
| $300K | 0.42% |
+7,034
| New | +$293K |
|
104
Murphy USA
MUSA
$11.4B
| $300K | 0.42% |
+7,434
| New | +$297K |
|
|
XLS
105
DELISTED
EXELIS INC COM STK
XLS
| $298K | 0.42% |
20,280
+6,270
| +45% | +$87.8K |
|
106
D.R. Horton
DHI
$41.2B
| $297K | 0.41% |
+15,302
| New | +$303K |
|
107
Ecolab
ECL
$79.8B
| $296K | 0.41% |
+2,998
| New | +$279K |
|
108
Macerich
MAC
$7.4B
| $295K | 0.41% |
5,235
-2,679
| -34% | -$161K |
|
109
Lincoln National
LNC
$7.92B
| $290K | 0.4% |
+6,911
| New | +$292K |
|
110
Intel
INTC
$413B
| $284K | 0.4% |
+12,382
| New | +$285K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $283K | 0.39% |
+2,357
| New | +$280K |
|
112
Bank of America
BAC
$429B
| $279K | 0.39% |
+20,234
| New | +$289K |
|
|
BRCD
113
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $279K | 0.39% |
34,609
+5,517
| +19% | +$39.5K |
|
114
JPMorgan Chase
JPM
$916B
| $272K | 0.38% |
5,271
-2,930
| -36% | -$157K |
|
115
Monster Beverage
MNST
$95.1B
| $272K | 0.38% |
+31,290
| New | +$309K |
|
116
SL Green Realty
SLG
$3.83B
| $271K | 0.38% |
+3,153
| New | +$275K |
|
117
Murphy Oil
MUR
$5.55B
| $270K | 0.38% |
+4,482
| New | +$264K |
|
|
DNR
118
DELISTED
Denbury Resources, Inc.
DNR
| $263K | 0.37% |
+14,268
| New | +$251K |
|
119
Duke Energy
DUK
$101B
| $262K | 0.37% |
+3,920
| New | +$267K |
|
120
ITT
ITT
$17.1B
| $260K | 0.36% |
+7,227
| New | +$241K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $258K | 0.36% |
+8,669
| New | +$247K |
|
122
Capital One
COF
$128B
| $257K | 0.36% |
+3,743
| New | +$252K |
|
123
Xerox
XRX
$345M
| $257K | 0.36% |
9,461
+5,175
| +121% | +$136K |
|
|
PPL
124
PPL Corp
PPL
$26.9B
| $250K | 0.35% |
+8,849
| New | +$254K |
|
125
Herc Holdings
HRI
$4.78B
| $249K | 0.35% |
+3,740
| New | +$287K |
|
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.