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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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$42.4B
| – | – |
-5,048
| Closed | -$239K |
|
552
Motorola Solutions
MSI
$72.1B
| – | – |
-3,556
| Closed | -$239K |
|
553
Meritage Homes
MTH
$4.78B
| – | – |
-26,144
| Closed | -$470K |
|
554
Omega Healthcare
OHI
$15.3B
| – | – |
-14,499
| Closed | -$566K |
|
555
Oneok
OKE
$56.7B
| – | – |
-31,910
| Closed | -$1.59M |
|
556
PBF Energy
PBF
$7.49B
| – | – |
-24,582
| Closed | -$655K |
|
|
PDS
557
Precision Drilling
PDS
$940M
| – | – |
-1,126
| Closed | -$136K |
|
|
558
PepsiCo
PEP
$196B
| – | – |
-47,516
| Closed | -$4.49M |
|
|
559
Progressive
PGR
$128B
| – | – |
-141,481
| Closed | -$3.82M |
|
560
Polaris
PII
$3.83B
| – | – |
-1,982
| Closed | -$300K |
|
561
PPG Industries
PPG
$24.9B
| – | – |
-4,254
| Closed | -$491K |
|
|
PPL
562
PPL Corp
PPL
$26.9B
| – | – |
-66,109
| Closed | -$2.24M |
|
563
Patterson-UTI
PTEN
$3.54B
| – | – |
-26,294
| Closed | -$436K |
|
564
ResMed
RMD
$31.1B
| – | – |
-5,125
| Closed | -$287K |
|
565
Service Corp International
SCI
$11.8B
| – | – |
-20,594
| Closed | -$468K |
|
566
Sherwin-Williams
SHW
$83.5B
| – | – |
-3,243
| Closed | -$284K |
|
567
SLM Corp
SLM
$4.83B
| – | – |
-17,432
| Closed | -$178K |
|
568
Semtech
SMTC
$9.65B
| – | – |
-8,174
| Closed | -$225K |
|
|
SNCR
569
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-687
| Closed | -$259K |
|
570
Spectrum Brands
SPB
$2.03B
| – | – |
-8,070
| Closed | -$772K |
|
571
Sempra
SRE
$58.1B
| – | – |
-8,710
| Closed | -$485K |
|
572
Steel Dynamics
STLD
$36.2B
| – | – |
-39,852
| Closed | -$787K |
|
573
Teck Resources
TECK
$28.2B
| – | – |
-15,833
| Closed | -$216K |
|
574
TE Connectivity
TEL
$60B
| – | – |
-24,729
| Closed | -$1.56M |
|
|
TGI
575
DELISTED
Triumph Group
TGI
| – | – |
-3,418
| Closed | -$230K |
|
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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.