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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 | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $719K | 0.12% |
+16,193
| New | +$732K |
|
277
Kimberly-Clark
KMB
$36.6B
| $710K | 0.12% |
6,627
-18,363
| -73% | -$2.03M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $710K | 0.12% |
+11,713
| New | +$684K |
|
|
JAH
279
DELISTED
JARDEN CORPORATION
JAH
| $708K | 0.12% |
+13,380
| New | +$675K |
|
|
CLGX
280
DELISTED
Corelogic, Inc.
CLGX
| $707K | 0.12% |
20,050
-3,342
| -14% | -$113K |
|
|
HOT
281
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $707K | 0.12% |
+8,469
| New | +$662K |
|
282
Fastenal
FAST
$53.5B
| $705K | 0.12% |
+68,088
| New | +$735K |
|
283
Monster Beverage
MNST
$95.5B
| $693K | 0.11% |
+30,048
| New | +$629K |
|
284
Zurn Elkay Water Solutions
ZWS
$8.31B
| $688K | 0.11% |
+53,569
| New | +$685K |
|
285
Diamondback Energy
FANG
$56.2B
| $686K | 0.11% |
+8,919
| New | +$619K |
|
286
Pediatrix Medical
MD
$2.17B
| $685K | 0.11% |
+9,451
| New | +$657K |
|
287
Allegion
ALLE
$13.4B
| $684K | 0.11% |
+11,176
| New | +$639K |
|
288
Terex
TEX
$7.11B
| $684K | 0.11% |
+25,731
| New | +$650K |
|
289
Flex
FLEX
$41B
| $683K | 0.11% |
+71,466
| New | +$627K |
|
290
Archer Daniels Midland
ADM
$38.9B
| $682K | 0.11% |
14,378
+8,590
| +148% | +$409K |
|
|
291
Chubb
CB
$135B
| $676K | 0.11% |
6,069
-31,081
| -84% | -$3.49M |
|
292
Check Point Software Technologies
CHKP
$13.1B
| $672K | 0.11% |
8,201
+3,781
| +86% | +$305K |
|
293
OGE Energy
OGE
$9.76B
| $670K | 0.11% |
21,187
+1,993
| +10% | +$66.8K |
|
294
Urban Edge Properties
UE
$2.87B
| $669K | 0.11% |
+28,222
| New | +$675K |
|
|
TEN
295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $669K | 0.11% |
+11,646
| New | +$645K |
|
|
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $669K | 0.11% |
21,394
+4,836
| +29% | +$153K |
|
|
SWI
297
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $666K | 0.11% |
+12,984
| New | +$645K |
|
298
Werner Enterprises
WERN
$2.21B
| $665K | 0.11% |
+21,158
| New | +$654K |
|
|
HAR
299
DELISTED
Harman International Industries
HAR
| $661K | 0.11% |
+4,945
| New | +$615K |
|
300
Ameren
AEE
$30.1B
| $657K | 0.11% |
+15,580
| New | +$678K |
|
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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.