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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 | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$9B
| $657K | 0.11% |
+10,666
| New | +$642K |
|
302
Expeditors International
EXPD
$21.8B
| $642K | 0.11% |
+13,322
| New | +$613K |
|
303
Adeia
ADEA
$2.8B
| $638K | 0.11% |
59,875
+21,531
| +56% | +$220K |
|
|
HNT
304
DELISTED
HEALTH NET INC
HNT
| $638K | 0.11% |
10,537
+6,547
| +164% | +$369K |
|
305
Crane NXT
CXT
$2.97B
| $631K | 0.1% |
+29,133
| New | +$635K |
|
306
Helix Energy Solutions
HLX
$1.36B
| $629K | 0.1% |
+42,010
| New | +$709K |
|
307
UGI
UGI
$7.76B
| $628K | 0.1% |
+19,260
| New | +$675K |
|
308
Scotiabank
BNS
$107B
| $623K | 0.1% |
+13,104
| New | +$640K |
|
309
Edgewell Personal Care
EPC
$1.26B
| $623K | 0.1% |
6,087
-9,493
| -61% | -$941K |
|
310
LiveRamp
RAMP
$2.3B
| $611K | 0.1% |
33,052
+4,599
| +16% | +$88.3K |
|
311
Microchip Technology
MCHP
$40.7B
| $610K | 0.1% |
+24,960
| New | +$602K |
|
312
NNN REIT
NNN
$9.16B
| $609K | 0.1% |
14,864
-4,305
| -22% | -$178K |
|
|
WPG
313
DELISTED
Washington Prime Group Inc.
WPG
| $607K | 0.1% |
+4,060
| New | +$629K |
|
314
SM Energy
SM
$7.58B
| $598K | 0.1% |
11,573
-14,772
| -56% | -$641K |
|
|
MDC
315
DELISTED
M.D.C. Holdings, Inc.
MDC
| $596K | 0.1% |
+29,034
| New | +$556K |
|
|
BLOX
316
DELISTED
Infoblox Inc
BLOX
| $594K | 0.1% |
+24,888
| New | +$535K |
|
317
Enerpac Tool Group
EPAC
$1.86B
| $591K | 0.1% |
+24,890
| New | +$611K |
|
|
QVCGA
318
DELISTED
QVC Group Inc Series A
QVCGA
| $591K | 0.1% |
+417
| New | +$581K |
|
319
Sanmina
SANM
$9.83B
| $587K | 0.1% |
24,282
+2,978
| +14% | +$68.4K |
|
|
ACAS
320
DELISTED
American Capital Ltd
ACAS
| $587K | 0.1% |
39,714
+17,846
| +82% | +$261K |
|
|
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
| $584K | 0.1% |
+2,338
| New | +$581K |
|
322
Ovintiv
OVV
$17B
| $583K | 0.1% |
10,456
-3,166
| -23% | -$199K |
|
323
Take-Two Interactive
TTWO
$46.3B
| $580K | 0.1% |
+22,755
| New | +$620K |
|
|
BRCD
324
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $580K | 0.1% |
48,924
+20,663
| +73% | +$246K |
|
325
Intercontinental Exchange
ICE
$88.4B
| $579K | 0.1% |
+12,410
| New | +$559K |
|
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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.