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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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$32.9B
| – | – |
-19,516
| Closed | -$804K |
|
527
Entergy
ETR
$50.3B
| – | – |
-20,974
| Closed | -$917K |
|
528
Expedia Group
EXPE
$36.5B
| – | – |
-3,470
| Closed | -$296K |
|
529
F5
FFIV
$22B
| – | – |
-2,942
| Closed | -$383K |
|
|
FISV
530
Fiserv Inc
FISV
$29.7B
| – | – |
-10,348
| Closed | -$368K |
|
531
Flowserve
FLS
$8.94B
| – | – |
-32,091
| Closed | -$1.92M |
|
532
FMC
FMC
$1.25B
| – | – |
-10,723
| Closed | -$530K |
|
533
Fossil Group
FOSL
$260M
| – | – |
-2,465
| Closed | -$273K |
|
534
Golar LNG
GLNG
$4.82B
| – | – |
-7,810
| Closed | -$285K |
|
535
Green Plains
GPRE
$1.15B
| – | – |
-10,974
| Closed | -$272K |
|
536
Gran Tierra Energy
GTE
$236M
| – | – |
-2,074
| Closed | -$80K |
|
537
Guidewire Software
GWRE
$13.9B
| – | – |
-6,999
| Closed | -$354K |
|
538
HCA Healthcare
HCA
$88.4B
| – | – |
-14,586
| Closed | -$1.07M |
|
539
Intuit
INTU
$91.1B
| – | – |
-3,263
| Closed | -$301K |
|
540
Illinois Tool Works
ITW
$84.1B
| – | – |
-28,280
| Closed | -$2.68M |
|
541
Kirby Corp
KEX
$7.01B
| – | – |
-12,379
| Closed | -$999K |
|
542
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-7,584
| Closed | -$378K |
|
543
Leidos
LDOS
$14.4B
| – | – |
-9,551
| Closed | -$416K |
|
544
L3Harris
LHX
$55.4B
| – | – |
-19,368
| Closed | -$1.39M |
|
545
LKQ Corp
LKQ
$6.72B
| – | – |
-27,387
| Closed | -$770K |
|
546
Lockheed Martin
LMT
$131B
| – | – |
-1,886
| Closed | -$363K |
|
547
Manhattan Associates
MANH
$11.9B
| – | – |
-8,549
| Closed | -$348K |
|
548
McDonald's
MCD
$193B
| – | – |
-9,356
| Closed | -$877K |
|
549
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-22,740
| Closed | -$845K |
|
550
3M
MMM
$91.8B
| – | – |
-10,022
| Closed | -$1.38M |
|
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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.