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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 | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.69B
| $3.68M | 0.61% |
+53,084
| New | +$3.83M |
|
27
Cigna
CI
$78.4B
| $3.57M | 0.59% |
27,599
+8,278
| +43% | +$962K |
|
28
Allison Transmission
ALSN
$9.51B
| $3.56M | 0.59% |
111,628
+71,338
| +177% | +$2.29M |
|
29
Lincoln National
LNC
$7.92B
| $3.47M | 0.57% |
60,335
+12,021
| +25% | +$671K |
|
30
American Express
AXP
$224B
| $3.44M | 0.57% |
+44,048
| New | +$3.66M |
|
31
American Tower
AMT
$83.5B
| $3.43M | 0.57% |
36,471
+28,249
| +344% | +$2.75M |
|
32
Hilton Worldwide
HLT
$72.4B
| $3.36M | 0.56% |
37,793
+14,267
| +61% | +$1.18M |
|
33
Altria Group
MO
$125B
| $3.36M | 0.56% |
+67,101
| New | +$3.56M |
|
34
UnitedHealth
UNH
$382B
| $3.28M | 0.54% |
+27,755
| New | +$3.08M |
|
35
Nike
NKE
$64.1B
| $3.22M | 0.53% |
64,250
+29,116
| +83% | +$1.39M |
|
36
Lumen
LUMN
$6.43B
| $3.21M | 0.53% |
93,034
+53,664
| +136% | +$2M |
|
37
Thermo Fisher Scientific
TMO
$214B
| $3.15M | 0.52% |
+23,491
| New | +$3.03M |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $3.14M | 0.52% |
70,426
+18,792
| +36% | +$827K |
|
39
Wells Fargo
WFC
$254B
| $3.11M | 0.51% |
57,182
+13,239
| +30% | +$715K |
|
40
McKesson
MCK
$104B
| $3.06M | 0.51% |
13,508
-3,664
| -21% | -$813K |
|
|
TCO
41
DELISTED
Taubman Centers Inc.
TCO
| $3.05M | 0.51% |
+39,605
| New | +$3.12M |
|
42
Public Service Enterprise Group
PEG
$38.7B
| $3.05M | 0.5% |
72,759
+9,927
| +16% | +$415K |
|
43
Capital One
COF
$128B
| $3.05M | 0.5% |
+38,642
| New | +$3.04M |
|
44
Estee Lauder
EL
$30.4B
| $2.98M | 0.49% |
+35,855
| New | +$2.82M |
|
45
Welltower
WELL
$174B
| $2.97M | 0.49% |
38,344
+16,034
| +72% | +$1.26M |
|
46
Waste Management
WM
$95B
| $2.78M | 0.46% |
+51,292
| New | +$2.73M |
|
|
CST
47
DELISTED
CST Brands, Inc.
CST
| $2.78M | 0.46% |
63,348
+14,520
| +30% | +$630K |
|
48
Oracle
ORCL
$339B
| $2.77M | 0.46% |
+64,109
| New | +$2.78M |
|
|
FL
49
DELISTED
Foot Locker
FL
| $2.73M | 0.45% |
43,328
-155
| -0.4% | -$8.79K |
|
50
AXIS Capital
AXS
$7.73B
| $2.71M | 0.45% |
52,494
+15,730
| +43% | +$801K |
|
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.