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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
+18.32%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$69.9M
Cap. Flow
-$14M
Cap. Flow %
-1.69%
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10M
2
CAG icon
Conagra Brands
CAG
+$9.58M
3
CHD icon
Church & Dwight Co
CHD
+$9.31M
4
SO icon
Southern Company
SO
+$9.2M
5
VZ icon
Verizon
VZ
+$9.02M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$8.44M
2
WDAY icon
Workday
WDAY
+$8.37M
3
APH icon
Amphenol
APH
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.36%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$27.7B
$1.13M 0.14%
+154,259
New +$1.23M
ADT icon
227
ADT
ADT
$5.43B
$1.12M 0.14%
142,785
+22,875
+19% +$180K
VMC icon
228
Vulcan Materials
VMC
$36.8B
$1.1M 0.13%
7,433
-1,354
-15% -$193K
MGP
229
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.09M 0.13%
+34,780
New +$1.04M
SPR
230
DELISTED
Spirit AeroSystems
SPR
$1.09M 0.13%
+27,797
New +$797K
NOV icon
231
NOV
NOV
$6.84B
$1.04M 0.13%
75,985
-94,345
-55% -$1.07M
SKT icon
232
Tanger
SKT
$4.78B
$1.04M 0.13%
+104,636
New +$884K
GT icon
233
Goodyear
GT
$2.09B
$1.03M 0.12%
+94,140
New +$948K
XIFR
234
XPLR Infrastructure LP
XIFR
$1.04B
$1.02M 0.12%
+15,177
New +$978K
MRVL icon
235
Marvell Technology
MRVL
$147B
$996K 0.12%
+20,942
New +$906K
TSCO icon
236
Tractor Supply
TSCO
$16.3B
$990K 0.12%
+35,210
New +$985K
LYFT icon
237
Lyft
LYFT
$5.86B
$976K 0.12%
+19,872
New +$723K
PRU icon
238
Prudential Financial
PRU
$42.6B
$972K 0.12%
12,445
-94,722
-88% -$6.84M
LEN icon
239
Lennar Class A
LEN
$20.4B
$958K 0.12%
+12,985
New +$973K
KNX icon
240
Knight Transportation
KNX
$11.5B
$956K 0.12%
22,854
-10,913
-32% -$445K
LNG icon
241
Cheniere Energy
LNG
$54.2B
$955K 0.12%
15,904
-35,986
-69% -$1.93M
MGY icon
242
Magnolia Oil & Gas
MGY
$5.93B
$950K 0.11%
134,506
+62,497
+87% +$373K
RNG icon
243
RingCentral
RNG
$4.83B
$935K 0.11%
+2,468
New +$768K
ESRT icon
244
Empire State Realty Trust
ESRT
$1B
$934K 0.11%
+100,241
New +$791K
FOXA icon
245
Fox Class A
FOXA
$24.8B
$933K 0.11%
+32,044
New +$895K
AGNT
246
AGNT Inc
AGNT
$629M
$929K 0.11%
29,428
+15,434
+110% +$426K
LUMN icon
247
Lumen
LUMN
$6.43B
$918K 0.11%
94,163
+68,154
+262% +$673K
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
$910K 0.11%
+37,226
New +$771K
NOC icon
249
Northrop Grumman
NOC
$76B
$906K 0.11%
2,972
-16,299
-85% -$4.99M
DAL icon
250
Delta Air Lines
DAL
$56.7B
$902K 0.11%
22,430
-16,495
-42% -$600K
8 9
10
11 12

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Cipher Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cipher Capital held 698 positions worth $830M, up 9.2% from $760M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cipher Capital's Q4 2020 filing shows 245 new, 92 increased, 113 reduced and 248 closed positions. Its largest new stake was Danaher: 50,038 shares worth $9.85M. The largest sale was Norfolk Southern, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Cipher Capital's largest Q4 2020 buy was Danaher: 50,038 shares worth $9.85M.
  • Cipher Capital added most to Apple in Q4 2020, an estimated $8M increase.
  • Cipher Capital's biggest Q4 2020 reduction was American Tower, cutting an estimated $7.43M.
  • Cipher Capital fully exited Norfolk Southern in Q4 2020, selling an estimated $8.44M.
  • Cipher Capital's ten largest holdings make up 11% of its $830M portfolio in Q4 2020.
  • Cipher Capital opened 245 new positions and closed 248 in Q4 2020.
  • Cipher Capital's portfolio value rose 9.2% quarter-over-quarter to $830M.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.