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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 | |
|---|---|---|---|---|---|---|
|
DCT
126
DELISTED
DCT Industrial Trust Inc.
DCT
| $127K | 0.31% |
+4,440
| New | +$135K |
|
|
PMCS
127
DELISTED
P M C SIERRA INC
PMCS
| $113K | 0.28% |
+17,834
| New | +$109K |
|
128
Oaktree Specialty Lending
OCSL
$1.05B
| $110K | 0.27% |
+3,521
| New | +$112K |
|
129
Diamondrock Hospitality Co
DRH
$2.69B
| $105K | 0.26% |
+11,248
| New | +$108K |
|
130
Xerox
XRX
$345M
| $102K | 0.25% |
+4,286
| New | +$100K |
|
|
ISIL
131
DELISTED
Intersil Corp
ISIL
| $98K | 0.24% |
+12,498
| New | +$98.3K |
|
|
IO
132
DELISTED
ION Geophysical Corporation
IO
| $82K | 0.2% |
+907
| New | +$84.6K |
|
|
HK
133
DELISTED
Halcon Resources Corporation
HK
| $79K | 0.19% |
+81
| New | +$86.3K |
|
|
HT
134
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $77K | 0.19% |
+3,397
| New | +$79K |
|
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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.