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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 | |
|---|---|---|---|---|---|---|
151
SunCoke Energy
SXC
$794M
| $215K | 0.3% |
+12,617
| New | +$201K |
|
|
NE
152
DELISTED
Noble Corporation
NE
| $214K | 0.3% |
+6,486
| New | +$220K |
|
|
CZZ
153
DELISTED
Cosan Limited
CZZ
| $213K | 0.3% |
+13,854
| New | +$209K |
|
154
American Electric Power
AEP
$70.4B
| $208K | 0.29% |
4,806
-6,172
| -56% | -$275K |
|
|
CVC
155
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $208K | 0.29% |
+12,336
| New | +$226K |
|
156
Quanta Services
PWR
$84.2B
| $207K | 0.29% |
+7,524
| New | +$204K |
|
157
IBM
IBM
$213B
| $206K | 0.29% |
1,162
-1,248
| -52% | -$227K |
|
|
TCO
158
DELISTED
Taubman Centers Inc.
TCO
| $206K | 0.29% |
3,056
+283
| +10% | +$20.3K |
|
|
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
| $204K | 0.28% |
+7,372
| New | +$213K |
|
|
OPLN
160
Openlane
OPLN
$4.28B
| $203K | 0.28% |
+19,020
| New | +$190K |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $203K | 0.28% |
+7,797
| New | +$220K |
|
162
APA Corp
APA
$13B
| $201K | 0.28% |
+2,363
| New | +$196K |
|
|
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
| $201K | 0.28% |
+803
| New | +$209K |
|
164
EOG Resources
EOG
$77.7B
| $200K | 0.28% |
2,366
-706
| -23% | -$54.8K |
|
165
Kinross Gold
KGC
$27.7B
| $194K | 0.27% |
+38,445
| New | +$203K |
|
166
Service Corp International
SCI
$11.8B
| $192K | 0.27% |
+10,313
| New | +$192K |
|
167
Commercial Metals
CMC
$7.53B
| $191K | 0.27% |
11,241
-5,786
| -34% | -$90.7K |
|
|
HERO
168
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $191K | 0.27% |
+25,975
| New | +$189K |
|
|
SAPE
169
DELISTED
SAPIENT CORP
SAPE
| $178K | 0.25% |
+11,445
| New | +$169K |
|
|
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
| $174K | 0.24% |
+10,755
| New | +$177K |
|
|
QLGC
171
DELISTED
QLOGIC CORP
QLGC
| $168K | 0.23% |
15,374
-1,975
| -11% | -$21.7K |
|
172
Capitol Federal Financial
CFFN
$1.09B
| $142K | 0.2% |
+11,390
| New | +$143K |
|
|
OWW
173
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $141K | 0.2% |
+14,647
| New | +$144K |
|
|
MDR
174
DELISTED
McDermott International
MDR
| $119K | 0.17% |
+5,350
| New | +$127K |
|
|
ATML
175
DELISTED
ATMEL CORP
ATML
| $111K | 0.15% |
14,964
-10,395
| -41% | -$79K |
|
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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.