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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 | |
|---|---|---|---|---|---|---|
|
GOV
451
DELISTED
Government Properties Income Trust
GOV
| $241K | 0.04% |
+10,534
| New | +$242K |
|
452
Crown Castle
CCI
$34.6B
| $240K | 0.04% |
2,907
-673
| -19% | -$57.3K |
|
|
GNC
453
DELISTED
GNC Holdings, Inc.
GNC
| $240K | 0.04% |
+4,902
| New | +$226K |
|
454
Celanese
CE
$4.82B
| $239K | 0.04% |
4,274
-4,143
| -49% | -$235K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $235K | 0.04% |
+2,865
| New | +$234K |
|
456
Acco Brands
ACCO
$399M
| $234K | 0.04% |
+28,201
| New | +$224K |
|
457
Northwest Bancshares
NWBI
$2.33B
| $234K | 0.04% |
+19,743
| New | +$235K |
|
|
VGR
458
DELISTED
Vector Group Ltd.
VGR
| $233K | 0.04% |
+19,061
| New | +$236K |
|
|
DHC
459
Diversified Healthcare Trust
DHC
$2.15B
| $230K | 0.04% |
10,463
-59,967
| -85% | -$1.34M |
|
460
Wabash National
WNC
$504M
| $227K | 0.04% |
+16,122
| New | +$218K |
|
|
PACW
461
DELISTED
PacWest Bancorp
PACW
| $227K | 0.04% |
+4,829
| New | +$218K |
|
462
DigitalBridge
DBRG
$2.92B
| $225K | 0.04% |
+2,410
| New | +$218K |
|
463
Genworth Financial
GNW
$3.86B
| $225K | 0.04% |
+30,872
| New | +$235K |
|
|
CLNY
464
DELISTED
Colony Capital, Inc.
CLNY
| $225K | 0.04% |
8,681
-10,624
| -55% | -$266K |
|
|
MTGE
465
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $223K | 0.04% |
+12,429
| New | +$230K |
|
|
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $222K | 0.04% |
+12,606
| New | +$213K |
|
|
NPKI
467
NPK International
NPKI
$1.02B
| $218K | 0.04% |
23,911
+13,043
| +120% | +$119K |
|
|
VSTO
468
DELISTED
Vista Outdoor Inc.
VSTO
| $212K | 0.04% |
+4,932
| New | +$209K |
|
|
STL
469
DELISTED
Sterling Bancorp
STL
| $212K | 0.04% |
+15,827
| New | +$215K |
|
|
CIM
470
Chimera Investment
CIM
$1.06B
| $211K | 0.03% |
+4,481
| New | +$214K |
|
|
SEE
471
DELISTED
Sealed Air
SEE
| $211K | 0.03% |
+4,640
| New | +$206K |
|
472
Aramark
ARMK
$15B
| $210K | 0.03% |
9,178
-117
| -1% | -$2.68K |
|
473
Enviri
NVRI
$624M
| $208K | 0.03% |
+12,082
| New | +$199K |
|
474
Amkor Technology
AMKR
$10.6B
| $207K | 0.03% |
23,358
+6,743
| +41% | +$54.8K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $205K | 0.03% |
3,593
-13,759
| -79% | -$748K |
|
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.