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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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$17.5B
| $338K | 0.23% |
+17,378
| New | +$321K |
|
177
ManpowerGroup
MAN
$2.6B
| $337K | 0.23% |
+3,923
| New | +$314K |
|
178
F5
FFIV
$22B
| $335K | 0.23% |
+3,692
| New | +$314K |
|
179
Waste Management
WM
$95B
| $335K | 0.23% |
+7,465
| New | +$326K |
|
|
OPLN
180
Openlane
OPLN
$4.28B
| $330K | 0.23% |
29,482
+10,462
| +55% | +$114K |
|
181
SunCoke Energy
SXC
$794M
| $329K | 0.23% |
14,436
+1,819
| +14% | +$37.5K |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $329K | 0.23% |
16,411
-5,430
| -25% | -$112K |
|
|
LPT
183
DELISTED
Liberty Property Trust
LPT
| $328K | 0.23% |
+9,686
| New | +$339K |
|
184
LPL Financial
LPLA
$27B
| $325K | 0.22% |
+6,917
| New | +$290K |
|
|
MRC
185
DELISTED
MRC Global
MRC
| $323K | 0.22% |
+10,021
| New | +$301K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $323K | 0.22% |
+1,924
| New | +$301K |
|
187
COPT Defense Properties
CDP
$4.32B
| $322K | 0.22% |
+13,585
| New | +$317K |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | 0.22% |
+2,999
| New | +$304K |
|
|
HERO
189
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $315K | 0.22% |
48,169
+22,194
| +85% | +$150K |
|
190
Ball Corp
BALL
$17.5B
| $314K | 0.22% |
+12,152
| New | +$296K |
|
191
Brinker International
EAT
$8.82B
| $313K | 0.21% |
+6,754
| New | +$299K |
|
192
Genpact
G
$6.22B
| $312K | 0.21% |
16,979
-741
| -4% | -$13.8K |
|
193
Enviri
NVRI
$624M
| $312K | 0.21% |
11,117
+1,892
| +21% | +$50.8K |
|
194
United Rentals
URI
$65.7B
| $312K | 0.21% |
+4,008
| New | +$268K |
|
195
Old Dominion Freight Line
ODFL
$46.3B
| $311K | 0.21% |
17,604
-3,720
| -17% | -$61K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $306K | 0.21% |
+6,669
| New | +$300K |
|
197
Keurig Dr Pepper
KDP
$42.8B
| $305K | 0.21% |
+6,250
| New | +$294K |
|
198
Air Products & Chemicals
APD
$65.5B
| $303K | 0.21% |
2,934
-6,387
| -69% | -$644K |
|
199
Corpay
CPAY
$25.7B
| $303K | 0.21% |
+2,586
| New | +$297K |
|
|
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
| $303K | 0.21% |
+16
| New | +$303K |
|
Similar funds
HI
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CC
DAM
BG
ACP
VLC
APWM
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.