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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$83.5B
| $378K | 0.26% |
+4,731
| New | +$367K |
|
152
LXP Industrial Trust
LXP
$3.52B
| $378K | 0.26% |
+7,405
| New | +$404K |
|
153
NXP Semiconductors
NXPI
$60.8B
| $372K | 0.26% |
8,109
-1,227
| -13% | -$50.5K |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$1.9B
| $371K | 0.25% |
20,435
+3,960
| +24% | +$71.4K |
|
155
Bath & Body Works
BBWI
$3.97B
| $362K | 0.25% |
+7,240
| New | +$362K |
|
|
P
156
DELISTED
Pandora Media Inc
P
| $361K | 0.25% |
+13,574
| New | +$372K |
|
157
Occidental Petroleum
OXY
$55.7B
| $360K | 0.25% |
+3,949
| New | +$361K |
|
|
QLIK
158
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $360K | 0.25% |
+13,522
| New | +$373K |
|
|
SWI
159
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $359K | 0.25% |
+9,489
| New | +$331K |
|
|
AL
160
DELISTED
Air Lease Corp
AL
| $358K | 0.25% |
+11,526
| New | +$352K |
|
161
Southwest Airlines
LUV
$21.7B
| $357K | 0.25% |
+18,974
| New | +$331K |
|
162
Synopsys
SNPS
$71.6B
| $357K | 0.25% |
+8,811
| New | +$330K |
|
163
Citigroup
C
$213B
| $356K | 0.24% |
+6,833
| New | +$346K |
|
164
Helmerich & Payne
HP
$3.34B
| $355K | 0.24% |
+4,224
| New | +$329K |
|
165
CSX Corp
CSX
$94B
| $351K | 0.24% |
+36,645
| New | +$328K |
|
166
Kinross Gold
KGC
$27.7B
| $351K | 0.24% |
80,077
+41,632
| +108% | +$199K |
|
|
CBL
167
DELISTED
CBL& Associates Properties, Inc.
CBL
| $351K | 0.24% |
19,535
-4,758
| -20% | -$89.4K |
|
|
WR
168
DELISTED
Westar Energy Inc
WR
| $351K | 0.24% |
+10,900
| New | +$344K |
|
169
Hershey
HSY
$37.3B
| $348K | 0.24% |
+3,579
| New | +$344K |
|
170
Genworth Financial
GNW
$3.86B
| $347K | 0.24% |
+22,360
| New | +$323K |
|
171
Adobe
ADBE
$105B
| $345K | 0.24% |
+5,755
| New | +$318K |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $344K | 0.24% |
5,942
-4,571
| -43% | -$234K |
|
173
Travelers Companies
TRV
$81.1B
| $339K | 0.23% |
+3,746
| New | +$327K |
|
|
BEAV
174
DELISTED
B/E Aerospace Inc
BEAV
| $339K | 0.23% |
+5,385
| New | +$322K |
|
175
The GEO Group
GEO
$4B
| $338K | 0.23% |
+15,726
| New | +$353K |
|
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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.