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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
+2.22%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$217M
(+56%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$6.96M |
| 2 |
MON
Monsanto Co
MON
|
+$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.01M |
| 4 |
Vulcan Materials
VMC
|
+$4.67M |
| 5 |
Ralph Lauren
RL
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.34M |
| 3 |
Progressive
PGR
|
+$3.82M |
| 4 |
Chubb
CB
|
+$3.49M |
| 5 |
Ecolab
ECL
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.92% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
226
DELISTED
Apollo Education Group Inc Class A
APOL
| $906K | 0.15% |
+47,853
| New | +$1.26M |
|
227
Constellation Brands
STZ
$22.3B
| $905K | 0.15% |
+7,784
| New | +$876K |
|
|
QLIK
228
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $904K | 0.15% |
+29,053
| New | +$889K |
|
229
Cullen/Frost Bankers
CFR
$10.3B
| $901K | 0.15% |
13,039
+5,967
| +84% | +$401K |
|
230
Sensata Technologies
ST
$6.98B
| $888K | 0.15% |
+15,455
| New | +$823K |
|
231
Popular Inc
BPOP
$11.2B
| $887K | 0.15% |
25,813
+8,442
| +49% | +$279K |
|
232
Qorvo
QRVO
$8.01B
| $887K | 0.15% |
+11,119
| New | +$792K |
|
233
Timken Company
TKR
$9.46B
| $885K | 0.15% |
21,019
-12,972
| -38% | -$538K |
|
234
Tractor Supply
TSCO
$15.8B
| $885K | 0.15% |
+52,020
| New | +$869K |
|
|
CY
235
DELISTED
Cypress Semiconductor
CY
| $874K | 0.14% |
+61,967
| New | +$918K |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $863K | 0.14% |
+13,201
| New | +$878K |
|
|
LM
237
DELISTED
Legg Mason, Inc.
LM
| $856K | 0.14% |
15,512
+3,288
| +27% | +$185K |
|
|
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $856K | 0.14% |
8,278
-26,703
| -76% | -$2.62M |
|
239
Ally Financial
ALLY
$13.2B
| $847K | 0.14% |
40,377
-79,786
| -66% | -$1.68M |
|
240
D.R. Horton
DHI
$40.7B
| $845K | 0.14% |
29,666
+9,330
| +46% | +$243K |
|
|
TIVO
241
DELISTED
TIVO INC
TIVO
| $842K | 0.14% |
79,339
+27,483
| +53% | +$297K |
|
242
T. Rowe Price
TROW
$25.6B
| $841K | 0.14% |
+10,388
| New | +$855K |
|
|
ATML
243
DELISTED
ATMEL CORP
ATML
| $841K | 0.14% |
102,181
+68,497
| +203% | +$575K |
|
244
Avis
CAR
$5.37B
| $838K | 0.14% |
+14,191
| New | +$866K |
|
245
Simon Property Group
SPG
$74.7B
| $838K | 0.14% |
4,284
-16,439
| -79% | -$3.19M |
|
246
AutoNation
AN
$7.18B
| $835K | 0.14% |
12,986
+4,847
| +60% | +$297K |
|
247
Pfizer
PFE
$142B
| $834K | 0.14% |
+25,261
| New | +$803K |
|
248
Groupon
GRPN
$1.06B
| $831K | 0.14% |
+5,762
| New | +$883K |
|
|
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
| $831K | 0.14% |
19,374
+13,144
| +211% | +$562K |
|
250
Norwegian Cruise Line
NCLH
$8.59B
| $828K | 0.14% |
+15,326
| New | +$732K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Cipher Capital held 642 positions worth $605M, up 56% from $387M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Cipher Capital deployed $208M of net new capital in Q1 2015, opening 245 new positions and adding to 163 existing holdings. Its largest new stake was Occidental Petroleum: 89,997 shares worth $6.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Chubb, an estimated $3.49M trimmed.
- Cipher Capital's largest Q1 2015 buy was Occidental Petroleum: 89,997 shares worth $6.56M.
- Cipher Capital added most to Monsanto Co in Q1 2015, an estimated $6.91M increase.
- Cipher Capital's biggest Q1 2015 reduction was Chubb, cutting an estimated $3.49M.
- Cipher Capital fully exited PepsiCo in Q1 2015, selling an estimated $4.49M.
- Cipher Capital's ten largest holdings make up 9.5% of its $605M portfolio in Q1 2015.
- Cipher Capital opened 245 new positions and closed 148 in Q1 2015.
- Cipher Capital's portfolio value rose 56% quarter-over-quarter to $605M.
Based on Cipher Capital's 13F filing for Q1 2015, filed 8 May 2015.