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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 | |
|---|---|---|---|---|---|---|
|
WWAV
151
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.21% |
28,726
-3,847
| -12% | -$147K |
|
152
RPM International
RPM
$13.8B
| $1.26M | 0.21% |
+26,258
| New | +$1.27M |
|
153
Adobe
ADBE
$105B
| $1.26M | 0.21% |
17,042
-35,363
| -67% | -$2.64M |
|
154
NiSource
NI
$21.5B
| $1.24M | 0.21% |
+71,685
| New | +$1.21M |
|
155
SL Green Realty
SLG
$3.83B
| $1.24M | 0.21% |
9,970
+7,605
| +322% | +$940K |
|
|
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.21% |
43,375
+9,968
| +30% | +$254K |
|
157
Southwest Airlines
LUV
$21.7B
| $1.24M | 0.2% |
27,875
-628
| -2% | -$27.4K |
|
|
AIV
158
Aimco
AIV
$377M
| $1.23M | 0.2% |
234,970
-6,576
| -3% | -$34.2K |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.2% |
35,105
+16,450
| +88% | +$498K |
|
160
Delta Air Lines
DAL
$56.7B
| $1.23M | 0.2% |
+27,285
| New | +$1.27M |
|
|
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
| $1.22M | 0.2% |
+10,591
| New | +$1.14M |
|
162
Loews
L
$24.5B
| $1.21M | 0.2% |
+29,666
| New | +$1.2M |
|
163
Ross Stores
ROST
$80.8B
| $1.2M | 0.2% |
+22,762
| New | +$1.13M |
|
164
Whirlpool
WHR
$2.49B
| $1.2M | 0.2% |
+5,914
| New | +$1.2M |
|
165
Walmart Inc
WMT
$909B
| $1.19M | 0.2% |
+43,440
| New | +$1.23M |
|
166
Mohawk Industries
MHK
$6.91B
| $1.19M | 0.2% |
6,394
-13,614
| -68% | -$2.36M |
|
|
NGD
167
DELISTED
New Gold Inc
NGD
| $1.19M | 0.2% |
350,382
+173,736
| +98% | +$684K |
|
168
The Greenbrier Companies
GBX
$1.57B
| $1.17M | 0.19% |
20,240
+6,483
| +47% | +$358K |
|
169
Textron
TXT
$14.7B
| $1.17M | 0.19% |
26,505
+20,529
| +344% | +$893K |
|
170
Carnival Corporation Ltd
CCL
$38.1B
| $1.17M | 0.19% |
24,520
-42,789
| -64% | -$1.93M |
|
171
Meta Platforms (Facebook)
META
$1.49T
| $1.16M | 0.19% |
+14,126
| New | +$1.11M |
|
172
Cardinal Health
CAH
$53.7B
| $1.16M | 0.19% |
+12,837
| New | +$1.11M |
|
173
Liberty Media Series C
FWONK
$25.5B
| $1.15M | 0.19% |
+42,615
| New | +$1.12M |
|
|
DISH
174
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.19% |
16,356
-909
| -5% | -$67.1K |
|
175
KB Home
KBH
$3.5B
| $1.14M | 0.19% |
+72,964
| New | +$1.02M |
|
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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.