We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWFT
176
DELISTED
Swift Transportation Company
SWFT
| $1.13M | 0.19% |
+43,325
| New | +$1.19M |
|
177
Copa Holdings
CPA
$5.56B
| $1.13M | 0.19% |
+11,139
| New | +$1.21M |
|
178
Graphic Packaging
GPK
$3.35B
| $1.13M | 0.19% |
77,413
-30,236
| -28% | -$442K |
|
179
Ametek
AME
$53.9B
| $1.12M | 0.19% |
21,332
+14,023
| +192% | +$718K |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.12M | 0.19% |
+5,332
| New | +$1.13M |
|
|
SNV
181
DELISTED
Synovus
SNV
| $1.11M | 0.18% |
+39,715
| New | +$1.08M |
|
182
TJX Companies
TJX
$179B
| $1.11M | 0.18% |
31,660
-70,198
| -69% | -$2.39M |
|
183
Outfront Media
OUT
$5.75B
| $1.11M | 0.18% |
37,585
+10,045
| +36% | +$286K |
|
184
Royal Bank of Canada
RY
$287B
| $1.1M | 0.18% |
18,272
+7,425
| +68% | +$457K |
|
185
IQVIA
IQV
$40.7B
| $1.1M | 0.18% |
16,381
+9,551
| +140% | +$602K |
|
186
Kosmos Energy
KOS
$1.47B
| $1.09M | 0.18% |
137,575
+71,860
| +109% | +$603K |
|
187
Alliant Energy
LNT
$18.6B
| $1.09M | 0.18% |
+34,528
| New | +$1.12M |
|
188
Johnson Controls International
JCI
$85.1B
| $1.08M | 0.18% |
20,553
+8,448
| +70% | +$429K |
|
189
Masco
MAS
$14.3B
| $1.08M | 0.18% |
+46,201
| New | +$1.05M |
|
190
Seagate
STX
$174B
| $1.08M | 0.18% |
+20,761
| New | +$1.23M |
|
|
SLH
191
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.08M | 0.18% |
20,895
-14,020
| -40% | -$739K |
|
192
Omnicom Group
OMC
$22.7B
| $1.07M | 0.18% |
+13,782
| New | +$1.05M |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.07M | 0.18% |
21,537
+12,093
| +128% | +$566K |
|
194
Paychex
PAYX
$43.4B
| $1.06M | 0.18% |
+21,411
| New | +$1.04M |
|
195
Hershey
HSY
$37.3B
| $1.06M | 0.18% |
+10,506
| New | +$1.1M |
|
196
Targa Resources
TRGP
$56.8B
| $1.06M | 0.18% |
+11,050
| New | +$1.04M |
|
|
SPR
197
DELISTED
Spirit AeroSystems
SPR
| $1.05M | 0.17% |
20,107
-10,102
| -33% | -$483K |
|
198
Archrock
AROC
$6.16B
| $1.04M | 0.17% |
31,135
+24,958
| +404% | +$760K |
|
|
FINL
199
DELISTED
Finish Line
FINL
| $1.04M | 0.17% |
+42,352
| New | +$1.02M |
|
200
Bankunited
BKU
$3.33B
| $1.03M | 0.17% |
31,491
+10,946
| +53% | +$336K |
|
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.