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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 | |
|---|---|---|---|---|---|---|
|
CPN
126
DELISTED
Calpine Corporation
CPN
| $243K | 0.34% |
12,492
-445
| -3% | -$8.83K |
|
127
United Parcel Service
UPS
$88.9B
| $242K | 0.34% |
+2,653
| New | +$233K |
|
128
AT&T
T
$164B
| $241K | 0.34% |
+9,431
| New | +$248K |
|
129
Xcel Energy
XEL
$49.2B
| $241K | 0.34% |
8,717
-859
| -9% | -$24.6K |
|
130
Cinemark Holdings
CNK
$4.07B
| $239K | 0.33% |
+7,541
| New | +$227K |
|
131
Danaher
DHR
$138B
| $238K | 0.33% |
+5,103
| New | +$231K |
|
132
Sanmina
SANM
$8.78B
| $238K | 0.33% |
+13,569
| New | +$222K |
|
|
FNFG
133
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $238K | 0.33% |
22,912
-10,021
| -30% | -$104K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $237K | 0.33% |
+4,699
| New | +$235K |
|
135
Pinnacle West Capital
PNW
$12.4B
| $237K | 0.33% |
4,336
-373
| -8% | -$20.9K |
|
|
GAP
136
The Gap Inc
GAP
$7.3B
| $233K | 0.32% |
+5,794
| New | +$250K |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.32% |
+6,690
| New | +$238K |
|
138
Avery Dennison
AVY
$12.8B
| $231K | 0.32% |
+5,316
| New | +$235K |
|
139
Equifax
EFX
$22B
| $230K | 0.32% |
+3,848
| New | +$237K |
|
140
Enviri
NVRI
$624M
| $230K | 0.32% |
+9,225
| New | +$230K |
|
|
PNK
141
DELISTED
Pinnacle Entertainment Inc.
PNK
| $228K | 0.32% |
+9,078
| New | +$204K |
|
142
Graphic Packaging
GPK
$3.35B
| $226K | 0.32% |
26,378
+3,096
| +13% | +$26.5K |
|
|
CFN
143
DELISTED
CAREFUSION CORPORATION
CFN
| $225K | 0.31% |
+6,103
| New | +$228K |
|
144
General Motors
GM
$80.9B
| $222K | 0.31% |
+6,158
| New | +$221K |
|
|
KOG
145
DELISTED
KODIAK OIL & GAS CORP
KOG
| $222K | 0.31% |
18,414
-10,133
| -35% | -$102K |
|
|
DNY
146
DELISTED
DONNELLEY R R & SONS CO
DNY
| $222K | 0.31% |
+14,069
| New | +$222K |
|
147
KeyCorp
KEY
$23.8B
| $221K | 0.31% |
+19,429
| New | +$232K |
|
148
Liberty Global Class A
LBTYA
$3.59B
| $219K | 0.31% |
+6,698
| New | +$216K |
|
|
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $219K | 0.31% |
+3,596
| New | +$219K |
|
150
American Eagle Outfitters
AEO
$2.94B
| $215K | 0.3% |
+15,338
| New | +$257K |
|
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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.