We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-4,781
| Closed | -$424K |
|
502
Arrow Electronics
ARW
$10.5B
| – | – |
-9,450
| Closed | -$547K |
|
503
Avery Dennison
AVY
$12.8B
| – | – |
-6,853
| Closed | -$356K |
|
504
Bath & Body Works
BBWI
$3.97B
| – | – |
-3,111
| Closed | -$218K |
|
505
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-10,409
| Closed | -$293K |
|
|
BNY
506
Bank of New York Mellon
BNY
$103B
| – | – |
-46,123
| Closed | -$1.87M |
|
|
507
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-28,928
| Closed | -$4.34M |
|
508
Citigroup
C
$213B
| – | – |
-49,674
| Closed | -$2.69M |
|
509
Charter Communications
CHTR
$17.3B
| – | – |
-5,252
| Closed | -$875K |
|
|
CIVI
510
DELISTED
Civitas Resources
CIVI
| – | – |
-205
| Closed | -$550K |
|
511
Clorox
CLX
$12B
| – | – |
-22,182
| Closed | -$2.31M |
|
512
Comcast
CMCSA
$87.3B
| – | – |
-29,374
| Closed | -$852K |
|
513
Cummins
CMI
$83.6B
| – | – |
-13,751
| Closed | -$1.98M |
|
514
CNX Resources
CNX
$4.91B
| – | – |
-30,200
| Closed | -$851K |
|
515
Costco
COST
$432B
| – | – |
-8,206
| Closed | -$1.16M |
|
516
Campbell Soup
CPB
$6.85B
| – | – |
-13,388
| Closed | -$589K |
|
517
Camden Property Trust
CPT
$11.5B
| – | – |
-11,417
| Closed | -$843K |
|
518
Cognizant
CTSH
$25.2B
| – | – |
-20,995
| Closed | -$1.1M |
|
519
CVS Health
CVS
$135B
| – | – |
-12,604
| Closed | -$1.21M |
|
520
Dana Inc
DAN
$2.88B
| – | – |
-13,599
| Closed | -$296K |
|
521
Deutsche Bank
DB
$66.6B
| – | – |
-37,232
| Closed | -$998K |
|
522
Douglas Emmett
DEI
$2.05B
| – | – |
-19,724
| Closed | -$560K |
|
523
DaVita
DVA
$15.5B
| – | – |
-42,468
| Closed | -$3.22M |
|
524
DexCom
DXCM
$29B
| – | – |
-36,176
| Closed | -$498K |
|
525
eBay
EBAY
$51.2B
| – | – |
-50,461
| Closed | -$1.19M |
|
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.