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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 | |
|---|---|---|---|---|---|---|
|
CBL
201
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | 0.17% |
+52,087
| New | +$1.05M |
|
|
ESV
202
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 0.17% |
+12,139
| New | +$1.28M |
|
203
Global Payments
GPN
$23.8B
| $1.01M | 0.17% |
21,998
+16,580
| +306% | +$739K |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $1M | 0.17% |
12,983
+6,052
| +87% | +$464K |
|
205
American Water Works
AWK
$26.7B
| $1M | 0.17% |
18,475
-6,748
| -27% | -$367K |
|
206
Brunswick
BC
$5.18B
| $1M | 0.17% |
19,434
+6,561
| +51% | +$348K |
|
|
WPX
207
DELISTED
WPX Energy, Inc.
WPX
| $998K | 0.17% |
91,369
+5,114
| +6% | +$58.5K |
|
208
Affiliated Managers Group
AMG
$9.65B
| $996K | 0.16% |
+4,639
| New | +$979K |
|
209
Fidelity National Financial
FNF
$14B
| $996K | 0.16% |
+39,032
| New | +$984K |
|
|
TMH
210
DELISTED
Team Health Holdings Inc
TMH
| $996K | 0.16% |
+17,021
| New | +$965K |
|
211
Phillips 66
PSX
$84.4B
| $984K | 0.16% |
+12,520
| New | +$919K |
|
212
Sally Beauty Holdings
SBH
$1.46B
| $979K | 0.16% |
28,508
-9,684
| -25% | -$313K |
|
213
Oceaneering
OII
$4.74B
| $978K | 0.16% |
+18,127
| New | +$967K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $967K | 0.16% |
37,008
+5,617
| +18% | +$152K |
|
215
J.M. Smucker
SJM
$13.1B
| $963K | 0.16% |
8,314
+5,802
| +231% | +$636K |
|
216
Eagle Materials
EXP
$6.35B
| $960K | 0.16% |
11,494
-14,449
| -56% | -$1.13M |
|
217
The Mosaic Company
MOS
$7.24B
| $959K | 0.16% |
20,805
+12,300
| +145% | +$600K |
|
218
Gartner
IT
$10.2B
| $956K | 0.16% |
+11,393
| New | +$940K |
|
219
PACCAR
PCAR
$70.4B
| $950K | 0.16% |
+22,575
| New | +$959K |
|
220
Freeport-McMoran
FCX
$91.2B
| $946K | 0.16% |
49,947
-30,414
| -38% | -$602K |
|
|
SPN
221
DELISTED
Superior Energy Services, Inc.
SPN
| $935K | 0.15% |
4,188
-3,749
| -47% | -$779K |
|
222
Delek US
DK
$4.15B
| $928K | 0.15% |
23,327
+852
| +4% | +$28.2K |
|
223
Lennox International
LII
$14.5B
| $928K | 0.15% |
8,307
+2,772
| +50% | +$286K |
|
224
DTE Energy
DTE
$29.5B
| $914K | 0.15% |
13,302
-11,676
| -47% | -$838K |
|
225
News Corp Class A
NWSA
$15.2B
| $912K | 0.15% |
56,974
-34,641
| -38% | -$561K |
|
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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.