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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 | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$4.83B
| $434K | 0.3% |
+46,178
| New | +$425K |
|
|
CVA
127
DELISTED
Covanta Holding Corporation
CVA
| $427K | 0.29% |
+24,048
| New | +$445K |
|
128
PepsiCo
PEP
$196B
| $425K | 0.29% |
+5,128
| New | +$426K |
|
|
HBI
129
DELISTED
Hanesbrands
HBI
| $424K | 0.29% |
+24,136
| New | +$402K |
|
130
EQT Corp
EQT
$32.9B
| $423K | 0.29% |
+8,647
| New | +$409K |
|
|
CTRA
131
DELISTED
Coterra Energy
CTRA
| $420K | 0.29% |
+10,848
| New | +$387K |
|
132
Healthpeak Properties
DOC
$15.5B
| $416K | 0.29% |
+12,582
| New | +$449K |
|
|
ONIT
133
Onity Group
ONIT
$342M
| $415K | 0.28% |
+499
| New | +$411K |
|
|
NFX
134
DELISTED
Newfield Exploration
NFX
| $415K | 0.28% |
+16,869
| New | +$473K |
|
135
CubeSmart
CUBE
$9.61B
| $407K | 0.28% |
+25,553
| New | +$438K |
|
136
LKQ Corp
LKQ
$6.72B
| $407K | 0.28% |
+12,380
| New | +$404K |
|
137
3M
MMM
$91.8B
| $407K | 0.28% |
+3,468
| New | +$369K |
|
|
IM
138
DELISTED
Ingram Micro
IM
| $404K | 0.28% |
+17,224
| New | +$404K |
|
139
American Eagle Outfitters
AEO
$2.94B
| $403K | 0.28% |
27,972
+12,634
| +82% | +$187K |
|
140
Newmont
NEM
$96.2B
| $401K | 0.28% |
+17,430
| New | +$448K |
|
141
Community Health Systems
CYH
$382M
| $398K | 0.27% |
+12,271
| New | +$422K |
|
142
H&R Block
HRB
$5.98B
| $398K | 0.27% |
+13,721
| New | +$390K |
|
143
Ashland
ASH
$3.34B
| $396K | 0.27% |
+8,331
| New | +$372K |
|
144
Patterson-UTI
PTEN
$3.54B
| $392K | 0.27% |
+15,480
| New | +$370K |
|
145
Lamar Advertising Co
LAMR
$16.7B
| $391K | 0.27% |
+7,490
| New | +$366K |
|
146
Aon
AON
$80.6B
| $388K | 0.27% |
+4,623
| New | +$366K |
|
147
Ingredion
INGR
$6.42B
| $386K | 0.27% |
+5,633
| New | +$381K |
|
148
KeyCorp
KEY
$23.8B
| $383K | 0.26% |
28,524
+9,095
| +47% | +$115K |
|
149
AMC Global Media
AMCX
$450M
| $382K | 0.26% |
+5,613
| New | +$374K |
|
150
Service Corp International
SCI
$11.8B
| $380K | 0.26% |
20,947
+10,634
| +103% | +$193K |
|
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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.