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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 | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14.2B
| $1.54M | 0.26% |
54,328
+36,314
| +202% | +$994K |
|
127
Mattel
MAT
$4.47B
| $1.53M | 0.25% |
66,779
+39,893
| +148% | +$1.06M |
|
|
RDC
128
DELISTED
Rowan Companies Plc
RDC
| $1.52M | 0.25% |
+85,996
| New | +$1.83M |
|
129
SBA Communications
SBAC
$19.8B
| $1.51M | 0.25% |
12,885
+7,689
| +148% | +$908K |
|
|
AL
130
DELISTED
Air Lease Corp
AL
| $1.49M | 0.25% |
39,422
+30,600
| +347% | +$1.12M |
|
|
HES
131
DELISTED
Hess
HES
| $1.47M | 0.24% |
+21,690
| New | +$1.55M |
|
132
Prudential Financial
PRU
$42.6B
| $1.46M | 0.24% |
18,192
+13,163
| +262% | +$1.07M |
|
133
Home Depot
HD
$337B
| $1.46M | 0.24% |
+12,837
| New | +$1.42M |
|
|
VR
134
DELISTED
Validus Hold Ltd
VR
| $1.45M | 0.24% |
34,526
-288
| -0.8% | -$11.9K |
|
|
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.4M | 0.23% |
44,900
+34,724
| +341% | +$1.01M |
|
136
Stanley Black & Decker
SWK
$14.5B
| $1.4M | 0.23% |
+14,637
| New | +$1.4M |
|
|
LPT
137
DELISTED
Liberty Property Trust
LPT
| $1.39M | 0.23% |
+38,938
| New | +$1.48M |
|
|
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
| $1.38M | 0.23% |
+25,607
| New | +$1.33M |
|
139
International Paper
IP
$22.6B
| $1.38M | 0.23% |
26,179
+7,102
| +37% | +$368K |
|
140
Tenet Healthcare
THC
$22.2B
| $1.37M | 0.23% |
+27,672
| New | +$1.29M |
|
141
Lam Research
LRCX
$316B
| $1.35M | 0.22% |
191,740
-24,800
| -11% | -$196K |
|
142
BWX Technologies
BWXT
$14.4B
| $1.33M | 0.22% |
57,869
+23,754
| +70% | +$499K |
|
143
Bank of Montreal
BMO
$123B
| $1.33M | 0.22% |
22,103
+11,344
| +105% | +$704K |
|
144
Boeing
BA
$169B
| $1.32M | 0.22% |
8,813
+6,362
| +260% | +$926K |
|
145
Booz Allen Hamilton
BAH
$8.44B
| $1.32M | 0.22% |
45,449
+35,280
| +347% | +$1.03M |
|
146
Vornado Realty Trust
VNO
$7.65B
| $1.3M | 0.22% |
14,381
+9,269
| +181% | +$832K |
|
147
East-West Bancorp
EWBC
$17.8B
| $1.3M | 0.21% |
32,021
+14,646
| +84% | +$573K |
|
148
Prologis
PLD
$136B
| $1.29M | 0.21% |
29,725
+1,062
| +4% | +$46.5K |
|
|
CNW
149
DELISTED
CON-WAY INC.
CNW
| $1.28M | 0.21% |
29,064
+19,862
| +216% | +$876K |
|
|
SEMG
150
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | 0.21% |
15,660
-1,535
| -9% | -$110K |
|
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.