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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 | |
|---|---|---|---|---|---|---|
|
201
CME Group
CME
$95.4B
| – | – |
-7,732
| Closed | -$587K |
|
202
CNX Resources
CNX
$4.91B
| – | – |
-11,960
| Closed | -$270K |
|
203
Cisco
CSCO
$443B
| – | – |
-17,253
| Closed | -$419K |
|
204
Cousins Properties
CUZ
$5.31B
| – | – |
-5,690
| Closed | -$162K |
|
205
Delek US
DK
$3.98B
| – | – |
-6,990
| Closed | -$201K |
|
206
Diamondrock Hospitality Co
DRH
$2.69B
| – | – |
-11,248
| Closed | -$105K |
|
|
207
Entergy
ETR
$50.3B
| – | – |
-16,982
| Closed | -$592K |
|
208
Eagle Materials
EXP
$6.49B
| – | – |
-3,032
| Closed | -$201K |
|
209
Expeditors International
EXPD
$22.3B
| – | – |
-14,253
| Closed | -$542K |
|
210
Ford
F
$60.9B
| – | – |
-11,354
| Closed | -$176K |
|
|
FITB
211
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-24,365
| Closed | -$440K |
|
212
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-11,925
| Closed | -$261K |
|
213
Genuine Parts
GPC
$17.9B
| – | – |
-4,442
| Closed | -$347K |
|
214
Invesco
IVZ
$12.4B
| – | – |
-6,611
| Closed | -$210K |
|
215
Johnson Controls International
JCI
$85.1B
| – | – |
-8,809
| Closed | -$330K |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| – | – |
-9,243
| Closed | -$554K |
|
217
Lennar Class A
LEN
$20.4B
| – | – |
-10,209
| Closed | -$350K |
|
218
Eli Lilly
LLY
$1.08T
| – | – |
-5,894
| Closed | -$290K |
|
219
Lam Research
LRCX
$316B
| – | – |
-98,510
| Closed | -$437K |
|
220
Marathon Petroleum
MPC
$90.1B
| – | – |
-12,750
| Closed | -$453K |
|
221
M&T Bank
MTB
$36.3B
| – | – |
-2,766
| Closed | -$309K |
|
222
Northrop Grumman
NOC
$76B
| – | – |
-4,614
| Closed | -$382K |
|
223
NRG Energy
NRG
$26.2B
| – | – |
-9,995
| Closed | -$267K |
|
224
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-3,521
| Closed | -$110K |
|
225
Olin
OLN
$2.53B
| – | – |
-9,066
| Closed | -$217K |
|
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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.