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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 | |
|---|---|---|---|---|---|---|
1
Amdocs
DOX
$6.03B
| $1.95M | 1.34% |
47,191
+23,234
| +97% | +$914K |
|
2
LyondellBasell Industries
LYB
$19.5B
| $1.81M | 1.24% |
22,546
+12,609
| +127% | +$966K |
|
3
Verizon
VZ
$197B
| $1.54M | 1.06% |
31,372
+22,591
| +257% | +$1.11M |
|
|
4
Starbucks
SBUX
$119B
| $1.52M | 1.04% |
+38,724
| New | +$1.53M |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 1.02% |
16,969
+11,571
| +214% | +$955K |
|
6
General Dynamics
GD
$103B
| $1.4M | 0.96% |
14,616
+2,988
| +26% | +$267K |
|
|
7
FirstEnergy
FE
$28.4B
| $1.4M | 0.96% |
+42,308
| New | +$1.49M |
|
|
8
Eastman Chemical
EMN
$7.69B
| $1.34M | 0.92% |
+16,625
| New | +$1.29M |
|
|
9
Nike
NKE
$64.1B
| $1.3M | 0.89% |
+33,040
| New | +$1.26M |
|
|
PPL
10
PPL Corp
PPL
$26.9B
| $1.29M | 0.89% |
46,098
+37,249
| +421% | +$1.05M |
|
11
Danaher
DHR
$138B
| $1.24M | 0.85% |
23,883
+18,780
| +368% | +$923K |
|
12
HCA Healthcare
HCA
$88.4B
| $1.24M | 0.85% |
+25,904
| New | +$1.2M |
|
13
Johnson & Johnson
JNJ
$640B
| $1.22M | 0.84% |
13,367
+4,219
| +46% | +$389K |
|
|
FITB
14
Fifth Third Bancorp
FITB
$51.3B
| $1.22M | 0.84% |
+58,019
| New | +$1.14M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.82% |
+48,062
| New | +$1.21M |
|
16
Walt Disney
DIS
$171B
| $1.18M | 0.81% |
+15,391
| New | +$1.07M |
|
17
Ventas
VTR
$47.5B
| $1.17M | 0.8% |
17,805
+11,012
| +162% | +$765K |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 0.79% |
+25,099
| New | +$1.02M |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.15M | 0.79% |
14,464
-787
| -5% | -$57.6K |
|
20
Dollar General
DG
$28.4B
| $1.15M | 0.79% |
19,007
+5,351
| +39% | +$314K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.77% |
20,673
+10,936
| +112% | +$584K |
|
22
TE Connectivity
TEL
$60B
| $1.07M | 0.74% |
19,460
+5,477
| +39% | +$288K |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $1.07M | 0.73% |
32,610
+26,124
| +403% | +$867K |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.72% |
18,703
+9,439
| +102% | +$437K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.04M | 0.71% |
+8,775
| New | +$1.01M |
|
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CC
DAM
BG
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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.