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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 | |
|---|---|---|---|---|---|---|
426
AMC Global Media
AMCX
$450M
| $306K | 0.05% |
+3,990
| New | +$276K |
|
427
IMAX
IMAX
$2.67B
| $305K | 0.05% |
+9,031
| New | +$300K |
|
428
Xylem
XYL
$28.5B
| $301K | 0.05% |
+8,591
| New | +$303K |
|
429
Franco-Nevada
FNV
$41.3B
| $299K | 0.05% |
6,154
-1,596
| -21% | -$83K |
|
430
Marvell Technology
MRVL
$147B
| $298K | 0.05% |
+20,294
| New | +$321K |
|
|
WAIR
431
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $298K | 0.05% |
+19,438
| New | +$279K |
|
|
RICE
432
DELISTED
Rice Energy Inc.
RICE
| $295K | 0.05% |
13,574
-2,390
| -15% | -$45.4K |
|
433
Cousins Properties
CUZ
$5.31B
| $293K | 0.05% |
+9,799
| New | +$303K |
|
434
Transocean
RIG
$5.48B
| $292K | 0.05% |
19,923
-12,425
| -38% | -$201K |
|
435
Pitney Bowes
PBI
$2.39B
| $290K | 0.05% |
+12,450
| New | +$290K |
|
436
Gaming and Leisure Properties
GLPI
$13B
| $289K | 0.05% |
7,829
-10,096
| -56% | -$341K |
|
|
WRI
437
DELISTED
Weingarten Realty Investors
WRI
| $289K | 0.05% |
+8,031
| New | +$293K |
|
438
Stratasys
SSYS
$666M
| $284K | 0.05% |
+5,389
| New | +$357K |
|
439
Lamar Advertising Co
LAMR
$16.7B
| $273K | 0.05% |
4,608
-15,546
| -77% | -$888K |
|
440
MDU Resources
MDU
$4.18B
| $273K | 0.05% |
33,705
-80,185
| -70% | -$680K |
|
|
AF
441
DELISTED
Astoria Financial Corporation
AF
| $270K | 0.04% |
+20,872
| New | +$268K |
|
442
Western Alliance Bancorporation
WAL
$8.81B
| $268K | 0.04% |
+9,027
| New | +$252K |
|
443
BorgWarner
BWA
$12.8B
| $264K | 0.04% |
4,951
-6,031
| -55% | -$307K |
|
444
Viavi Solutions
VIAV
$7.95B
| $263K | 0.04% |
+35,271
| New | +$268K |
|
445
Mueller Water Products
MWA
$3.94B
| $255K | 0.04% |
+25,921
| New | +$248K |
|
446
Hancock Whitney
HWC
$6.19B
| $250K | 0.04% |
+8,361
| New | +$239K |
|
|
DO
447
DELISTED
Diamond Offshore Drilling
DO
| $250K | 0.04% |
+9,349
| New | +$291K |
|
448
Jefferies Financial Group
JEF
$12.7B
| $248K | 0.04% |
12,422
-5,216
| -30% | -$108K |
|
449
Portland General Electric
POR
$5.82B
| $248K | 0.04% |
6,690
+560
| +9% | +$21.1K |
|
450
TripAdvisor
TRIP
$1.7B
| $242K | 0.04% |
+2,911
| New | +$229K |
|
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CC
DAM
BG
ACP
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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.