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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
+1.7%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
–
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$776K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$732K |
| 3 |
Entergy
ETR
|
+$584K |
| 4 |
Wells Fargo
WFC
|
+$568K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$563K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.1% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 9.97% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$108B
| $745K | 1.83% |
+16,872
| New | +$776K |
|
|
BNY
2
Bank of New York Mellon
BNY
$103B
| $715K | 1.75% |
+25,492
| New | +$732K |
|
|
3
Wells Fargo
WFC
$254B
| $602K | 1.48% |
+14,584
| New | +$568K |
|
|
4
Entergy
ETR
$50.3B
| $592K | 1.45% |
+16,982
| New | +$584K |
|
5
CME Group
CME
$95.4B
| $587K | 1.44% |
+7,732
| New | +$507K |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $586K | 1.44% |
+8,266
| New | +$563K |
|
7
Bread Financial
BFH
$4.32B
| $562K | 1.38% |
+3,889
| New | +$532K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $554K | 1.36% |
+9,243
| New | +$536K |
|
9
Expeditors International
EXPD
$22.3B
| $542K | 1.33% |
+14,253
| New | +$534K |
|
10
PNC Financial Services
PNC
$99.1B
| $528K | 1.29% |
+7,247
| New | +$502K |
|
11
Zoetis
ZTS
$32.7B
| $519K | 1.27% |
+16,795
| New | +$544K |
|
12
Travelers Companies
TRV
$81.1B
| $498K | 1.22% |
+6,229
| New | +$524K |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $494K | 1.21% |
+11,310
| New | +$484K |
|
14
American Electric Power
AEP
$70.4B
| $492K | 1.21% |
+10,978
| New | +$527K |
|
15
Macerich
MAC
$7.4B
| $483K | 1.18% |
+7,914
| New | +$521K |
|
16
Texas Instruments
TXN
$248B
| $456K | 1.12% |
+13,082
| New | +$468K |
|
17
Williams Companies
WMB
$85.8B
| $455K | 1.12% |
+13,998
| New | +$504K |
|
18
Marathon Petroleum
MPC
$90.1B
| $453K | 1.11% |
+12,750
| New | +$509K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $448K | 1.1% |
+4,530
| New | +$474K |
|
20
ON Semiconductor
ON
$30.7B
| $443K | 1.09% |
+54,829
| New | +$440K |
|
|
FITB
21
Fifth Third Bancorp
FITB
$51.3B
| $440K | 1.08% |
+24,365
| New | +$425K |
|
22
IBM
IBM
$213B
| $440K | 1.08% |
+2,410
| New | +$469K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $439K | 1.08% |
+17,468
| New | +$443K |
|
24
Lam Research
LRCX
$316B
| $437K | 1.07% |
+98,510
| New | +$445K |
|
25
Tanger
SKT
$4.78B
| $437K | 1.07% |
+13,050
| New | +$470K |
|
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Cipher Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cipher Capital, which disclosed 134 positions worth $40.8M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Southern Company: 16,872 shares worth $745K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Discretionary and Technology.
- Cipher Capital's largest Q2 2013 buy was Southern Company: 16,872 shares worth $745K.
- Cipher Capital's ten largest holdings make up 15% of its $40.8M portfolio in Q2 2013.
- Cipher Capital disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Cipher Capital's 13F filing for Q2 2013, filed 13 Aug 2013.