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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 | |
|---|---|---|---|---|---|---|
|
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
| $574K | 0.1% |
+11,868
| New | +$540K |
|
|
PVTB
327
DELISTED
PrivateBancorp Inc
PVTB
| $573K | 0.09% |
16,273
+5,502
| +51% | +$186K |
|
|
WFT
328
DELISTED
Weatherford International plc
WFT
| $571K | 0.09% |
46,391
-69,055
| -60% | -$802K |
|
329
Principal Financial Group
PFG
$24.3B
| $570K | 0.09% |
11,094
+1,525
| +16% | +$76.6K |
|
330
General Motors
GM
$80.9B
| $566K | 0.09% |
+15,091
| New | +$549K |
|
|
DATA
331
DELISTED
Tableau Software, Inc.
DATA
| $564K | 0.09% |
+6,095
| New | +$554K |
|
|
PIR
332
DELISTED
Pier 1 Imports, Inc.
PIR
| $563K | 0.09% |
2,015
-152
| -7% | -$44K |
|
333
ServiceNow
NOW
$120B
| $561K | 0.09% |
+35,630
| New | +$525K |
|
334
Cognex
CGNX
$9.62B
| $560K | 0.09% |
+22,568
| New | +$480K |
|
335
Quanta Services
PWR
$84.2B
| $557K | 0.09% |
19,514
-26,290
| -57% | -$737K |
|
|
KLXI
336
DELISTED
KLX Inc.
KLXI
| $549K | 0.09% |
+16,891
| New | +$564K |
|
|
CVG
337
DELISTED
Convergys
CVG
| $543K | 0.09% |
+23,751
| New | +$502K |
|
338
Agnico Eagle Mines
AEM
$72.2B
| $541K | 0.09% |
+19,362
| New | +$595K |
|
339
MGIC Investment
MTG
$6.47B
| $540K | 0.09% |
+56,035
| New | +$513K |
|
|
JNS
340
DELISTED
Janus Capital Group Inc
JNS
| $536K | 0.09% |
+31,197
| New | +$533K |
|
341
Canadian Natural Resources
CNQ
$96.9B
| $530K | 0.09% |
+35,662
| New | +$510K |
|
342
Assured Guaranty
AGO
$3.73B
| $526K | 0.09% |
+19,936
| New | +$515K |
|
|
PMT
343
PennyMac Mortgage Investment
PMT
$845M
| $526K | 0.09% |
24,683
+9,419
| +62% | +$203K |
|
|
PMCS
344
DELISTED
P M C SIERRA INC
PMCS
| $526K | 0.09% |
56,633
+30,242
| +115% | +$279K |
|
|
PDCE
345
DELISTED
PDC Energy, Inc.
PDCE
| $524K | 0.09% |
+9,688
| New | +$469K |
|
346
Old Dominion Freight Line
ODFL
$46.3B
| $516K | 0.09% |
20,013
-14,721
| -42% | -$372K |
|
|
SKX
347
DELISTED
Skechers
SKX
| $514K | 0.09% |
+21,432
| New | +$461K |
|
348
Allstate
ALL
$70.6B
| $513K | 0.08% |
7,212
-4,510
| -38% | -$318K |
|
|
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $511K | 0.08% |
13,287
+2,511
| +23% | +$96.6K |
|
350
Dollar Tree
DLTR
$24.8B
| $507K | 0.08% |
+6,245
| New | +$474K |
|
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.