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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 | |
|---|---|---|---|---|---|---|
376
Icon
ICLR
$13.7B
| $429K | 0.07% |
6,076
-8,039
| -57% | -$498K |
|
377
Bank OZK
OZK
$5.63B
| $429K | 0.07% |
+11,626
| New | +$414K |
|
|
AXLL
378
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $429K | 0.07% |
+9,134
| New | +$412K |
|
379
KLA
KLAC
$222B
| $422K | 0.07% |
+72,420
| New | +$463K |
|
380
Teekay
TK
$996M
| $421K | 0.07% |
9,043
+5,078
| +128% | +$227K |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $421K | 0.07% |
14,275
-2,702
| -16% | -$81.6K |
|
382
Scorpio Tankers
STNG
$3.91B
| $414K | 0.07% |
+4,395
| New | +$383K |
|
|
MRC
383
DELISTED
MRC Global
MRC
| $413K | 0.07% |
34,854
-74,099
| -68% | -$926K |
|
|
384
Ecolab
ECL
$79.8B
| $411K | 0.07% |
3,594
-31,619
| -90% | -$3.46M |
|
385
Federated Hermes
FHI
$4.56B
| $399K | 0.07% |
+11,773
| New | +$391K |
|
386
Analog Devices
ADI
$172B
| $398K | 0.07% |
+6,307
| New | +$358K |
|
387
AerCap
AER
$23.4B
| $396K | 0.07% |
9,089
-5,062
| -36% | -$213K |
|
|
FOE
388
DELISTED
Ferro Corporation
FOE
| $393K | 0.07% |
31,342
+13,337
| +74% | +$164K |
|
|
INN
389
Summit Hotel Properties
INN
$766M
| $392K | 0.06% |
+27,874
| New | +$371K |
|
390
RPC Inc
RES
$1.13B
| $391K | 0.06% |
30,496
-6,109
| -17% | -$76.7K |
|
391
Zebra Technologies
ZBRA
$13.5B
| $390K | 0.06% |
4,299
+397
| +10% | +$34.4K |
|
392
Regency Centers
REG
$14.9B
| $388K | 0.06% |
5,709
-9,582
| -63% | -$644K |
|
|
GRUB
393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $387K | 0.06% |
+4,257
| New | +$343K |
|
394
Synchrony
SYF
$24.4B
| $384K | 0.06% |
12,647
+2,440
| +24% | +$76.1K |
|
|
QLGC
395
DELISTED
QLOGIC CORP
QLGC
| $381K | 0.06% |
25,812
+11,672
| +83% | +$164K |
|
|
SONC
396
DELISTED
Sonic Corp
SONC
| $379K | 0.06% |
+11,965
| New | +$380K |
|
|
WEB
397
DELISTED
Web.com Group, Inc.
WEB
| $378K | 0.06% |
+19,963
| New | +$346K |
|
398
Canadian Pacific Kansas City
CP
$81B
| $375K | 0.06% |
+10,265
| New | +$379K |
|
399
Conagra Brands
CAG
$7.42B
| $374K | 0.06% |
+13,160
| New | +$363K |
|
400
Williams-Sonoma
WSM
$27.5B
| $372K | 0.06% |
9,338
-23,484
| -72% | -$931K |
|
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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.