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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 | |
|---|---|---|---|---|---|---|
|
CZZ
201
DELISTED
Cosan Limited
CZZ
| $302K | 0.21% |
22,026
+8,172
| +59% | +$122K |
|
|
XLS
202
DELISTED
EXELIS INC COM STK
XLS
| $302K | 0.21% |
16,971
-3,309
| -16% | -$52.6K |
|
|
SPN
203
DELISTED
Superior Energy Services, Inc.
SPN
| $302K | 0.21% |
1,135
+332
| +41% | +$86.8K |
|
204
Verisk Analytics
VRSK
$27.7B
| $297K | 0.2% |
4,512
-2,854
| -39% | -$187K |
|
|
FISV
205
Fiserv Inc
FISV
$29.7B
| $295K | 0.2% |
+10,006
| New | +$270K |
|
206
Jacobs Solutions
J
$16B
| $294K | 0.2% |
+5,639
| New | +$279K |
|
207
Canadian Natural Resources
CNQ
$96.9B
| $291K | 0.2% |
+17,814
| New | +$277K |
|
208
Republic Services
RSG
$67.4B
| $289K | 0.2% |
+8,711
| New | +$295K |
|
209
Commercial Metals
CMC
$7.53B
| $288K | 0.2% |
14,167
+2,926
| +26% | +$54.4K |
|
|
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
| $287K | 0.2% |
+13,147
| New | +$250K |
|
211
Celanese
CE
$4.82B
| $283K | 0.19% |
+5,119
| New | +$284K |
|
212
Nucor
NUE
$58.3B
| $283K | 0.19% |
+5,309
| New | +$274K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $281K | 0.19% |
+4,093
| New | +$265K |
|
214
Align Technology
ALGN
$12.9B
| $280K | 0.19% |
+4,896
| New | +$264K |
|
215
DuPont de Nemours
DD
$18.6B
| $280K | 0.19% |
2,494
-4,215
| -63% | -$432K |
|
|
FDO
216
DELISTED
FAMILY DOLLAR STORES
FDO
| $272K | 0.19% |
+4,180
| New | +$286K |
|
217
Edison International
EIX
$30.3B
| $268K | 0.18% |
+5,783
| New | +$273K |
|
218
Prospect Capital
PSEC
$1.08B
| $266K | 0.18% |
+23,762
| New | +$267K |
|
219
Signet Jewelers
SIG
$3.84B
| $266K | 0.18% |
+3,383
| New | +$256K |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $266K | 0.18% |
+2,754
| New | +$257K |
|
221
AES
AES
$10.6B
| $264K | 0.18% |
+18,227
| New | +$259K |
|
222
CNO Financial Group
CNO
$4.94B
| $264K | 0.18% |
+14,943
| New | +$239K |
|
223
Cenovus Energy
CVE
$54.2B
| $264K | 0.18% |
+9,211
| New | +$268K |
|
224
RH
RH
$3.33B
| $264K | 0.18% |
+3,929
| New | +$269K |
|
225
Simon Property Group
SPG
$76.4B
| $264K | 0.18% |
+1,845
| New | +$266K |
|
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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.