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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 | |
|---|---|---|---|---|---|---|
|
HBI
101
DELISTED
Hanesbrands
HBI
| $1.92M | 0.32% |
57,262
+38,826
| +211% | +$1.18M |
|
|
WCN
102
Waste Connections
WCN
$43.6B
| $1.88M | 0.31% |
58,580
+8,426
| +17% | +$257K |
|
103
NRG Energy
NRG
$26.2B
| $1.87M | 0.31% |
74,087
+2,380
| +3% | +$60.1K |
|
104
Bloomin' Brands
BLMN
$754M
| $1.85M | 0.31% |
75,929
+53,647
| +241% | +$1.34M |
|
|
ITC
105
DELISTED
ITC HOLDINGS CORP
ITC
| $1.82M | 0.3% |
48,591
+19,320
| +66% | +$767K |
|
106
CBRE Group
CBRE
$43.3B
| $1.82M | 0.3% |
46,913
+38,128
| +434% | +$1.31M |
|
107
ON Semiconductor
ON
$30.7B
| $1.8M | 0.3% |
148,781
-87,198
| -37% | -$999K |
|
108
Molson Coors Class B
TAP
$8.02B
| $1.78M | 0.29% |
+23,918
| New | +$1.8M |
|
109
AT&T
T
$164B
| $1.76M | 0.29% |
71,316
+57,795
| +427% | +$1.47M |
|
110
Northern Trust
NTRS
$21.8B
| $1.74M | 0.29% |
24,965
+14,267
| +133% | +$974K |
|
111
Canadian National Railway
CNI
$78.5B
| $1.73M | 0.29% |
+25,937
| New | +$1.76M |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.73M | 0.29% |
39,857
-6,092
| -13% | -$266K |
|
113
NXP Semiconductors
NXPI
$60.8B
| $1.72M | 0.29% |
+17,171
| New | +$1.51M |
|
114
Brixmor Property Group
BRX
$9.72B
| $1.72M | 0.28% |
+64,708
| New | +$1.69M |
|
115
Amphenol
APH
$185B
| $1.71M | 0.28% |
115,956
+51,664
| +80% | +$723K |
|
116
Verisk Analytics
VRSK
$27.7B
| $1.7M | 0.28% |
23,822
+20,349
| +586% | +$1.37M |
|
117
JB Hunt Transport Services
JBHT
$25.9B
| $1.67M | 0.28% |
+19,552
| New | +$1.64M |
|
|
OPLN
118
Openlane
OPLN
$4.28B
| $1.65M | 0.27% |
115,194
+25,498
| +28% | +$345K |
|
|
SVC
119
Service Properties Trust
SVC
$1.05B
| $1.62M | 0.27% |
9,912
+4,008
| +68% | +$640K |
|
120
CDW
CDW
$18.9B
| $1.59M | 0.26% |
42,830
+16,007
| +60% | +$583K |
|
121
Advance Auto Parts
AAP
$3.53B
| $1.59M | 0.26% |
+10,639
| New | +$1.64M |
|
122
Brookdale Senior Living
BKD
$3.55B
| $1.59M | 0.26% |
+42,132
| New | +$1.54M |
|
123
M&T Bank
MTB
$36.3B
| $1.57M | 0.26% |
+12,340
| New | +$1.49M |
|
124
Designer Brands
DBI
$315M
| $1.55M | 0.26% |
42,139
+36,001
| +587% | +$1.32M |
|
125
HF Sinclair
DINO
$16.2B
| $1.54M | 0.26% |
38,367
+19,599
| +104% | +$751K |
|
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.