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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 | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$25.5B
| $488K | 0.34% |
+5,825
| New | +$456K |
|
102
Pultegroup
PHM
$25.2B
| $487K | 0.33% |
23,918
+3,570
| +18% | +$63.3K |
|
103
Rayonier
RYN
$6.67B
| $487K | 0.33% |
+17,067
| New | +$551K |
|
104
Carter's
CRI
$1.43B
| $484K | 0.33% |
6,740
+655
| +11% | +$46.6K |
|
105
Crown Holdings
CCK
$13B
| $482K | 0.33% |
+10,813
| New | +$463K |
|
|
K
106
DELISTED
Kellanova
K
| $481K | 0.33% |
+8,393
| New | +$483K |
|
107
Capri Holdings
CPRI
$1.82B
| $479K | 0.33% |
+5,900
| New | +$465K |
|
|
ATML
108
DELISTED
ATMEL CORP
ATML
| $479K | 0.33% |
61,219
+46,255
| +309% | +$338K |
|
109
Capital One
COF
$128B
| $477K | 0.33% |
6,226
+2,483
| +66% | +$177K |
|
110
Microsoft
MSFT
$2.9T
| $477K | 0.33% |
+12,745
| New | +$463K |
|
111
Canadian National Railway
CNI
$78.5B
| $470K | 0.32% |
+8,250
| New | +$454K |
|
112
Ametek
AME
$53.9B
| $469K | 0.32% |
+8,910
| New | +$430K |
|
113
Western Digital
WDC
$159B
| $463K | 0.32% |
+7,295
| New | +$408K |
|
114
Tractor Supply
TSCO
$16.3B
| $460K | 0.32% |
+29,635
| New | +$424K |
|
|
KMR
115
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $458K | 0.31% |
+6,482
| New | +$452K |
|
116
Telephone and Data Systems
TDS
$3.87B
| $456K | 0.31% |
+17,696
| New | +$500K |
|
117
Zoetis
ZTS
$32.7B
| $456K | 0.31% |
13,961
+1,379
| +11% | +$44K |
|
|
WWAV
118
DELISTED
The WhiteWave Foods Company
WWAV
| $455K | 0.31% |
+19,850
| New | +$413K |
|
119
Masco
MAS
$14.3B
| $451K | 0.31% |
+22,521
| New | +$419K |
|
|
VR
120
DELISTED
Validus Hold Ltd
VR
| $446K | 0.31% |
+11,067
| New | +$433K |
|
121
PVH
PVH
$4.07B
| $444K | 0.3% |
+3,264
| New | +$415K |
|
122
Urban Outfitters
URBN
$6.46B
| $444K | 0.3% |
11,956
-2,183
| -15% | -$81.8K |
|
123
Extra Space Storage
EXR
$32.3B
| $440K | 0.3% |
+10,445
| New | +$460K |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| $436K | 0.3% |
+9,568
| New | +$399K |
|
125
Camden Property Trust
CPT
$11.5B
| $435K | 0.3% |
7,639
+1,455
| +24% | +$88.6K |
|
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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.