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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$109B
| $1.04M | 1.45% |
+16,391
| New | +$1.04M |
|
2
Allstate
ALL
$70.6B
| $1.03M | 1.44% |
20,391
+16,080
| +373% | +$809K |
|
3
General Dynamics
GD
$103B
| $1.02M | 1.42% |
+11,628
| New | +$988K |
|
|
4
CVS Health
CVS
$135B
| $1.02M | 1.42% |
+17,913
| New | +$1.07M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.01M | 1.41% |
+15,251
| New | +$1.01M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $1.01M | 1.4% |
+20,634
| New | +$1.01M |
|
7
Wells Fargo
WFC
$254B
| $1M | 1.4% |
24,304
+9,720
| +67% | +$415K |
|
|
8
Baxter International
BAX
$12.8B
| $929K | 1.3% |
+26,043
| New | +$1.01M |
|
9
Air Products & Chemicals
APD
$65.5B
| $919K | 1.28% |
+9,321
| New | +$886K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $910K | 1.27% |
8,721
+4,191
| +93% | +$421K |
|
11
Amdocs
DOX
$6.03B
| $878K | 1.22% |
+23,957
| New | +$905K |
|
12
Eversource Energy
ES
$28.1B
| $816K | 1.14% |
+19,777
| New | +$837K |
|
13
Union Pacific
UNP
$174B
| $813K | 1.13% |
+10,466
| New | +$827K |
|
14
Arthur J. Gallagher & Co
AJG
$69.1B
| $795K | 1.11% |
18,219
+9,539
| +110% | +$419K |
|
15
Johnson & Johnson
JNJ
$640B
| $793K | 1.11% |
+9,148
| New | +$821K |
|
16
McKesson
MCK
$104B
| $790K | 1.1% |
6,161
+3,558
| +137% | +$437K |
|
17
Dollar General
DG
$28.4B
| $771K | 1.08% |
+13,656
| New | +$751K |
|
18
LyondellBasell Industries
LYB
$19.5B
| $728K | 1.02% |
+9,937
| New | +$692K |
|
19
TE Connectivity
TEL
$60B
| $724K | 1.01% |
+13,983
| New | +$700K |
|
|
RDC
20
DELISTED
Rowan Companies Plc
RDC
| $718K | 1% |
+19,563
| New | +$703K |
|
|
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
| $687K | 0.96% |
+15,972
| New | +$723K |
|
22
Huntington Bancshares
HBAN
$34B
| $674K | 0.94% |
81,607
+40,772
| +100% | +$344K |
|
23
Halliburton
HAL
$26.1B
| $659K | 0.92% |
+13,677
| New | +$641K |
|
24
CarMax
KMX
$8.39B
| $659K | 0.92% |
13,588
+6,137
| +82% | +$300K |
|
25
DuPont de Nemours
DD
$18.6B
| $652K | 0.91% |
+6,709
| New | +$625K |
|
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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.