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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 | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$20.4B
| $2.7M | 0.45% |
+54,744
| New | +$2.49M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.45% |
31,767
+10,209
| +47% | +$813K |
|
53
PNC Financial Services
PNC
$99.1B
| $2.64M | 0.44% |
28,296
-6,277
| -18% | -$567K |
|
54
Mid-America Apartment Communities
MAA
$16B
| $2.64M | 0.44% |
+34,119
| New | +$2.62M |
|
55
Lear
LEA
$7.39B
| $2.63M | 0.43% |
23,719
-50
| -0.2% | -$5.25K |
|
56
Invesco
IVZ
$12.4B
| $2.62M | 0.43% |
66,047
-19,719
| -23% | -$770K |
|
57
Visa
V
$677B
| $2.61M | 0.43% |
+39,912
| New | +$2.64M |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $2.56M | 0.42% |
20,349
+16,333
| +407% | +$2.08M |
|
59
Herc Holdings
HRI
$4.78B
| $2.52M | 0.42% |
+38,778
| New | +$2.59M |
|
60
United Parcel Service
UPS
$88.9B
| $2.51M | 0.42% |
+25,904
| New | +$2.66M |
|
61
Genuine Parts
GPC
$17.9B
| $2.5M | 0.41% |
26,807
+24,902
| +1,307% | +$2.4M |
|
62
Cintas
CTAS
$86.6B
| $2.49M | 0.41% |
122,032
+97,064
| +389% | +$1.97M |
|
63
Ulta Beauty
ULTA
$21.8B
| $2.48M | 0.41% |
16,455
+2,128
| +15% | +$295K |
|
64
RTX Corp
RTX
$290B
| $2.48M | 0.41% |
+33,614
| New | +$2.51M |
|
65
CenterPoint Energy
CNP
$28.3B
| $2.42M | 0.4% |
118,505
+49,857
| +73% | +$1.09M |
|
|
PPLI
66
People Inc
PPLI
$3.12B
| $2.4M | 0.4% |
199,370
+160,918
| +418% | +$1.86M |
|
67
Broadcom
AVGO
$1.76T
| $2.39M | 0.4% |
188,220
+30,760
| +20% | +$353K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.39% |
41,879
+29,329
| +234% | +$1.74M |
|
69
Aptiv
APTV
$12.3B
| $2.35M | 0.39% |
29,457
-3,075
| -9% | -$231K |
|
70
Kroger
KR
$36.7B
| $2.31M | 0.38% |
60,326
-4,078
| -6% | -$146K |
|
71
KeyCorp
KEY
$23.8B
| $2.31M | 0.38% |
+162,906
| New | +$2.24M |
|
72
ITT
ITT
$17.1B
| $2.29M | 0.38% |
57,272
+16,238
| +40% | +$634K |
|
73
Agilent Technologies
A
$39.6B
| $2.28M | 0.38% |
54,831
+29,250
| +114% | +$1.18M |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $2.28M | 0.38% |
50,456
+28,801
| +133% | +$1.31M |
|
75
Eaton
ETN
$141B
| $2.26M | 0.37% |
33,242
+21,579
| +185% | +$1.47M |
|
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.