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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 | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL Resources Inc
GAS
| $2.25M | 0.37% |
45,370
+31,557
| +228% | +$1.64M |
|
|
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.25M | 0.37% |
19,564
+8,798
| +82% | +$957K |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $2.24M | 0.37% |
13,396
+9,151
| +216% | +$1.57M |
|
79
Burlington
BURL
$23.4B
| $2.23M | 0.37% |
+37,600
| New | +$2.02M |
|
80
Pultegroup
PHM
$25.2B
| $2.23M | 0.37% |
100,331
+78,774
| +365% | +$1.72M |
|
|
CYT
81
DELISTED
CYTEC INDS INC
CYT
| $2.22M | 0.37% |
41,029
+21,028
| +105% | +$1.05M |
|
82
Emerson Electric
EMR
$81.6B
| $2.21M | 0.36% |
+38,946
| New | +$2.26M |
|
83
Synopsys
SNPS
$71.6B
| $2.18M | 0.36% |
47,052
+28,082
| +148% | +$1.26M |
|
84
O'Reilly Automotive
ORLY
$75.1B
| $2.16M | 0.36% |
150,120
+88,755
| +145% | +$1.19M |
|
|
WOOF
85
DELISTED
VCA Inc.
WOOF
| $2.16M | 0.36% |
39,454
+20,891
| +113% | +$1.09M |
|
86
Edison International
EIX
$30.3B
| $2.13M | 0.35% |
34,068
+18,815
| +123% | +$1.23M |
|
87
Merck
MRK
$322B
| $2.11M | 0.35% |
38,385
+27,890
| +266% | +$1.58M |
|
88
Toronto Dominion Bank
TD
$193B
| $2.1M | 0.35% |
+49,060
| New | +$2.11M |
|
89
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.1M | 0.35% |
47,497
+3,363
| +8% | +$147K |
|
90
Harley-Davidson
HOG
$2.61B
| $2.06M | 0.34% |
33,903
+21,310
| +169% | +$1.34M |
|
91
Crown Holdings
CCK
$13B
| $2.05M | 0.34% |
37,926
+26,992
| +247% | +$1.34M |
|
92
DuPont de Nemours
DD
$18.6B
| $2.03M | 0.34% |
16,722
+14,055
| +527% | +$1.67M |
|
93
Broadridge
BR
$18.4B
| $2.02M | 0.33% |
+36,724
| New | +$1.87M |
|
94
NextEra Energy
NEE
$185B
| $2.02M | 0.33% |
+77,456
| New | +$2.04M |
|
95
Zimmer Biomet
ZBH
$18.8B
| $2.01M | 0.33% |
17,654
+8,250
| +88% | +$941K |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $1.97M | 0.33% |
59,161
+29,371
| +99% | +$923K |
|
97
Walt Disney
DIS
$171B
| $1.95M | 0.32% |
+18,546
| New | +$1.87M |
|
98
Visteon
VC
$2.85B
| $1.93M | 0.32% |
20,063
+12,765
| +175% | +$1.27M |
|
99
Moody's
MCO
$83.7B
| $1.93M | 0.32% |
+18,631
| New | +$1.8M |
|
100
Tyson Foods
TSN
$21.5B
| $1.93M | 0.32% |
50,303
+8,402
| +20% | +$336K |
|
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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.