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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 | |
|---|---|---|---|---|---|---|
|
S
176
DELISTED
Sprint Corporation
S
| $104K | 0.15% |
+16,731
| New | +$110K |
|
|
PMCS
177
DELISTED
P M C SIERRA INC
PMCS
| $103K | 0.14% |
15,643
-2,191
| -12% | -$14.3K |
|
|
DCT
178
DELISTED
DCT Industrial Trust Inc.
DCT
| $101K | 0.14% |
3,498
-942
| -21% | -$27.4K |
|
|
NGD
179
DELISTED
New Gold Inc
NGD
| $89K | 0.12% |
+14,939
| New | +$102K |
|
|
KEG
180
DELISTED
KEY ENERGY SERVICES INC
KEG
| $82K | 0.11% |
11,185
-14,211
| -56% | -$104K |
|
|
RAD
181
DELISTED
Rite Aid Corporation
RAD
| $81K | 0.11% |
848
-3,337
| -80% | -$228K |
|
|
DS
182
DELISTED
Drive Shack Inc.
DS
| $78K | 0.11% |
+15,247
| New | +$77.2K |
|
183
Advance Auto Parts
AAP
$3.53B
| – | – |
-2,926
| Closed | -$238K |
|
184
Adobe
ADBE
$105B
| – | – |
-6,764
| Closed | -$308K |
|
185
Ameren
AEE
$30.4B
| – | – |
-6,517
| Closed | -$224K |
|
186
AES
AES
$10.6B
| – | – |
-16,672
| Closed | -$200K |
|
187
Aflac
AFL
$65.5B
| – | – |
-13,110
| Closed | -$381K |
|
188
Autoliv
ALV
$9.14B
| – | – |
-7,601
| Closed | -$424K |
|
189
Applied Materials
AMAT
$347B
| – | – |
-20,390
| Closed | -$304K |
|
190
Ameriprise Financial
AMP
$47.8B
| – | – |
-5,068
| Closed | -$410K |
|
191
American Tower
AMT
$83.5B
| – | – |
-3,085
| Closed | -$226K |
|
192
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-5,017
| Closed | -$330K |
|
193
Ball Corp
BALL
$17.5B
| – | – |
-10,354
| Closed | -$215K |
|
194
Bread Financial
BFH
$4.32B
| – | – |
-3,889
| Closed | -$562K |
|
195
Bunge Global
BG
$20.9B
| – | – |
-2,854
| Closed | -$202K |
|
|
BNY
196
Bank of New York Mellon
BNY
$103B
| – | – |
-25,492
| Closed | -$715K |
|
197
Booking.com
BKNG
$156B
| – | – |
-7,950
| Closed | -$263K |
|
198
Boston Scientific
BSX
$68.4B
| – | – |
-21,698
| Closed | -$201K |
|
199
Cheesecake Factory
CAKE
$5.03B
| – | – |
-5,860
| Closed | -$246K |
|
200
Cadence Design Systems
CDNS
$91.6B
| – | – |
-16,377
| Closed | -$237K |
|
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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.