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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 | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $7.19M | 1.19% |
63,908
+58,166
| +1,013% | +$6.91M |
|
2
Dollar General
DG
$28.4B
| $7.06M | 1.17% |
93,636
+61,569
| +192% | +$4.35M |
|
|
3
Occidental Petroleum
OXY
$55.7B
| $6.56M | 1.09% |
+89,997
| New | +$6.96M |
|
4
Darden Restaurants
DRI
$24.3B
| $5.7M | 0.94% |
91,948
+67,695
| +279% | +$3.79M |
|
5
Danaher
DHR
$138B
| $5.51M | 0.91% |
96,508
+67,705
| +235% | +$3.88M |
|
6
Southern Company
SO
$108B
| $5.22M | 0.86% |
117,907
+73,562
| +166% | +$3.49M |
|
7
Becton Dickinson
BDX
$46.4B
| $5.21M | 0.86% |
37,170
+8,736
| +31% | +$1.22M |
|
|
8
Vulcan Materials
VMC
$36.8B
| $5.09M | 0.84% |
+60,442
| New | +$4.67M |
|
|
9
Johnson & Johnson
JNJ
$640B
| $4.96M | 0.82% |
+49,263
| New | +$5.01M |
|
10
Voya Financial
VOYA
$8.96B
| $4.93M | 0.82% |
114,436
+99,637
| +673% | +$4.2M |
|
11
General Dynamics
GD
$103B
| $4.85M | 0.8% |
35,717
+1,682
| +5% | +$231K |
|
12
Yum! Brands
YUM
$41.9B
| $4.76M | 0.79% |
84,137
+49,651
| +144% | +$2.71M |
|
13
Apple
AAPL
$4.97T
| $4.59M | 0.76% |
147,712
+47,472
| +47% | +$1.43M |
|
14
Healthpeak Properties
DOC
$15.5B
| $4.48M | 0.74% |
113,743
+24,488
| +27% | +$983K |
|
15
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.23M | 0.7% |
+90,548
| New | +$4.23M |
|
16
Baxter International
BAX
$12.8B
| $4.22M | 0.7% |
113,472
+82,797
| +270% | +$3.14M |
|
17
Ventas
VTR
$47.5B
| $4.1M | 0.68% |
49,192
+31,655
| +181% | +$2.73M |
|
18
Bunge Global
BG
$20.9B
| $4.08M | 0.68% |
49,547
+20,038
| +68% | +$1.71M |
|
|
19
Ralph Lauren
RL
$22.4B
| $4.05M | 0.67% |
+30,809
| New | +$4.56M |
|
20
Kinder Morgan
KMI
$70.9B
| $3.9M | 0.65% |
+92,775
| New | +$3.84M |
|
21
Autodesk
ADSK
$51.8B
| $3.87M | 0.64% |
+65,911
| New | +$3.9M |
|
22
ConocoPhillips
COP
$144B
| $3.86M | 0.64% |
+62,035
| New | +$4.01M |
|
23
Signet Jewelers
SIG
$3.84B
| $3.85M | 0.64% |
27,754
+24,803
| +840% | +$3.07M |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $3.85M | 0.64% |
110,582
+103,938
| +1,564% | +$3.55M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $3.84M | 0.64% |
+56,262
| New | +$3.88M |
|
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.