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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
+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 | |
|---|---|---|---|---|---|---|
|
IDTI
251
DELISTED
Integrated Device Technology I
IDTI
| $828K | 0.14% |
+41,373
| New | +$814K |
|
|
MRD
252
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $828K | 0.14% |
46,699
+34,143
| +272% | +$638K |
|
|
HOUS
253
DELISTED
Anywhere Real Estate
HOUS
| $825K | 0.14% |
18,142
+12,799
| +240% | +$589K |
|
254
Genpact
G
$5.99B
| $819K | 0.14% |
35,194
+18,589
| +112% | +$400K |
|
255
Assurant
AIZ
$14B
| $812K | 0.13% |
+13,224
| New | +$837K |
|
256
Eldorado Gold
EGO
$8.53B
| $812K | 0.13% |
35,356
+3,158
| +10% | +$86.6K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $806K | 0.13% |
11,000
+3,314
| +43% | +$229K |
|
|
GMCR
258
DELISTED
KEURIG GREEN MTN INC
GMCR
| $791K | 0.13% |
+7,080
| New | +$885K |
|
259
Goodyear
GT
$2.04B
| $790K | 0.13% |
+29,174
| New | +$762K |
|
260
RenaissanceRe
RNR
$13.2B
| $785K | 0.13% |
+7,867
| New | +$787K |
|
|
SIR
261
DELISTED
SELECT INCOME REIT
SIR
| $784K | 0.13% |
+71,399
| New | +$787K |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| $779K | 0.13% |
+11,487
| New | +$820K |
|
263
Keysight
KEYS
$53.4B
| $777K | 0.13% |
+20,907
| New | +$753K |
|
|
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
| $777K | 0.13% |
16,914
-2,750
| -14% | -$116K |
|
265
US Bancorp
USB
$98B
| $770K | 0.13% |
+17,633
| New | +$772K |
|
266
Huntsman Corp
HUN
$2.12B
| $753K | 0.12% |
33,985
-54,730
| -62% | -$1.22M |
|
267
Align Technology
ALGN
$12.4B
| $752K | 0.12% |
+13,987
| New | +$797K |
|
|
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $751K | 0.12% |
+27,050
| New | +$771K |
|
|
DCH
269
Dauch Corp
DCH
$1.39B
| $750K | 0.12% |
+29,018
| New | +$713K |
|
|
PAY
270
DELISTED
Verifone Systems Inc
PAY
| $746K | 0.12% |
21,398
+10,892
| +104% | +$378K |
|
271
Jack in the Box
JACK
$312M
| $738K | 0.12% |
7,699
+3,251
| +73% | +$295K |
|
|
AAN.A
272
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $733K | 0.12% |
+25,893
| New | +$733K |
|
273
Reliance Steel & Aluminium
RS
$20.5B
| $731K | 0.12% |
+11,980
| New | +$674K |
|
274
Mastercard
MA
$510B
| $730K | 0.12% |
8,449
-27,221
| -76% | -$2.36M |
|
|
PLCM
275
DELISTED
POLYCOM INC
PLCM
| $720K | 0.12% |
53,723
+8,459
| +19% | +$113K |
|
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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.