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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 | |
|---|---|---|---|---|---|---|
401
UBS Group
UBS
$170B
| $370K | 0.06% |
+19,710
| New | +$343K |
|
|
DWRE
402
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $366K | 0.06% |
+6,006
| New | +$349K |
|
403
Regions Financial
RF
$26.4B
| $362K | 0.06% |
38,309
-213,631
| -85% | -$2.02M |
|
|
NE
404
DELISTED
Noble Corporation
NE
| $362K | 0.06% |
25,345
-56,026
| -69% | -$909K |
|
405
Public Storage
PSA
$61.5B
| $361K | 0.06% |
+1,830
| New | +$362K |
|
|
CJES
406
DELISTED
C&J ENERGY SVCS LTD
CJES
| $357K | 0.06% |
+32,033
| New | +$383K |
|
407
Goldman Sachs
GS
$289B
| $352K | 0.06% |
+1,871
| New | +$348K |
|
|
LTRPA
408
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $349K | 0.06% |
+10,963
| New | +$317K |
|
|
SRCI
409
DELISTED
SRC Energy Inc
SRCI
| $349K | 0.06% |
+29,488
| New | +$349K |
|
|
VISN
410
Vistance Networks Inc
VISN
$2.61B
| $348K | 0.06% |
12,181
-7,641
| -39% | -$213K |
|
411
MasTec
MTZ
$22.7B
| $348K | 0.06% |
+18,056
| New | +$361K |
|
|
OUTR
412
DELISTED
OUTERWALL INC
OUTR
| $348K | 0.06% |
+5,260
| New | +$352K |
|
413
Extra Space Storage
EXR
$32.3B
| $344K | 0.06% |
5,103
-15,345
| -75% | -$1.01M |
|
414
Newmont
NEM
$96.2B
| $344K | 0.06% |
+15,845
| New | +$370K |
|
|
HW
415
DELISTED
Headwaters Inc
HW
| $343K | 0.06% |
+18,706
| New | +$294K |
|
|
BMS
416
DELISTED
Bemis
BMS
| $341K | 0.06% |
+7,378
| New | +$343K |
|
417
Deckers Outdoor
DECK
$14.1B
| $328K | 0.05% |
26,994
+1,434
| +6% | +$18.4K |
|
418
American Homes 4 Rent
AMH
$12.1B
| $326K | 0.05% |
19,706
+9,549
| +94% | +$160K |
|
419
SunCoke Energy
SXC
$794M
| $323K | 0.05% |
21,603
+11,564
| +115% | +$197K |
|
|
PPS
420
DELISTED
Post Properties
PPS
| $322K | 0.05% |
+5,661
| New | +$333K |
|
|
AVNS
421
DELISTED
Avanos Medical
AVNS
| $316K | 0.05% |
6,432
-5,228
| -45% | -$242K |
|
422
Nabors Industries
NBR
$1.17B
| $315K | 0.05% |
462
-1,735
| -79% | -$1.06M |
|
|
TIVO
423
DELISTED
Tivo Inc
TIVO
| $315K | 0.05% |
+17,320
| New | +$388K |
|
424
Amdocs
DOX
$6.03B
| $312K | 0.05% |
5,721
-26,419
| -82% | -$1.33M |
|
425
Equity Residential
EQR
$25.8B
| $308K | 0.05% |
+3,960
| New | +$309K |
|
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.