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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 | |
|---|---|---|---|---|---|---|
351
PENN Entertainment
PENN
$2.84B
| $507K | 0.08% |
32,399
+5,441
| +20% | +$85.5K |
|
|
LVNTA
352
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $505K | 0.08% |
12,013
+2,016
| +20% | +$78.3K |
|
|
KNGT
353
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $502K | 0.08% |
+15,569
| New | +$502K |
|
354
Quest Diagnostics
DGX
$26B
| $500K | 0.08% |
+6,500
| New | +$465K |
|
|
MIC
355
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $496K | 0.08% |
+6,022
| New | +$458K |
|
356
Ashland
ASH
$3.34B
| $495K | 0.08% |
+7,955
| New | +$482K |
|
|
VRNT
357
DELISTED
Verint Systems
VRNT
| $487K | 0.08% |
+15,425
| New | +$454K |
|
358
Baytex Energy
BTE
$2.96B
| $479K | 0.08% |
30,326
-12,365
| -29% | -$197K |
|
|
MENT
359
DELISTED
Mentor Graphics Corp
MENT
| $478K | 0.08% |
+19,921
| New | +$466K |
|
360
Oil States International
OIS
$466M
| $472K | 0.08% |
11,870
+192
| +2% | +$8.12K |
|
361
PTC
PTC
$15.3B
| $469K | 0.08% |
12,968
-5,566
| -30% | -$192K |
|
362
Fluor
FLR
$6.54B
| $464K | 0.08% |
8,113
-19,763
| -71% | -$1.12M |
|
363
BCE
BCE
$20.8B
| $456K | 0.08% |
10,774
-3,749
| -26% | -$167K |
|
364
Sabre
SABR
$716M
| $456K | 0.08% |
+18,743
| New | +$401K |
|
365
LPL Financial
LPLA
$27B
| $454K | 0.08% |
+10,350
| New | +$457K |
|
366
APA Corp
APA
$13B
| $447K | 0.07% |
7,405
+3,149
| +74% | +$198K |
|
367
Ryder
R
$9.9B
| $447K | 0.07% |
+4,707
| New | +$432K |
|
368
Telephone and Data Systems
TDS
$3.87B
| $445K | 0.07% |
+17,860
| New | +$446K |
|
|
HPP
369
Hudson Pacific Properties
HPP
$758M
| $442K | 0.07% |
+1,906
| New | +$427K |
|
370
ATI
ATI
$24.3B
| $438K | 0.07% |
+14,613
| New | +$454K |
|
371
Carter's
CRI
$1.43B
| $437K | 0.07% |
+4,725
| New | +$408K |
|
372
CMS Energy
CMS
$23.3B
| $434K | 0.07% |
+12,418
| New | +$441K |
|
373
First Solar
FSLR
$21.4B
| $434K | 0.07% |
+7,255
| New | +$373K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $433K | 0.07% |
+19,188
| New | +$443K |
|
375
Macy's
M
$6.51B
| $433K | 0.07% |
6,675
-19,065
| -74% | -$1.23M |
|
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.