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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
+9.01%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$24.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.17M
2
ATVI
Activision Blizzard
ATVI
+$8.78M
3
NKE icon
Nike
NKE
+$8.33M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.89M
5
CMS icon
CMS Energy
CMS
+$7.78M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$9.85M
2
CHD icon
Church & Dwight Co
CHD
+$9.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.11M
4
PLD icon
Prologis
PLD
+$8.87M
5
HD icon
Home Depot
HD
+$8.4M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 14.96%
3 Industrials 12.33%
4 Consumer Discretionary 11.43%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
226
Dynatrace
DT
$12.7B
$1.2M 0.14%
24,847
-60,263
-71% -$2.92M
CMC icon
227
Commercial Metals
CMC
$7.53B
$1.2M 0.14%
38,857
+17,371
+81% +$430K
MDRX
228
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.18M 0.14%
78,525
-9,879
-11% -$158K
EAT icon
229
Brinker International
EAT
$8.82B
$1.18M 0.14%
+16,531
New +$1.1M
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.14%
+66,231
New +$1.18M
PRLB icon
231
Protolabs
PRLB
$1.7B
$1.16M 0.14%
+9,486
New +$1.58M
PFE icon
232
Pfizer
PFE
$143B
$1.15M 0.13%
31,738
-107,638
-77% -$3.82M
QTWO icon
233
Q2 Holdings
QTWO
$3.78B
$1.15M 0.13%
+11,474
New +$1.43M
RVTY icon
234
Revvity
RVTY
$12.6B
$1.15M 0.13%
+8,953
New +$1.24M
SNV
235
DELISTED
Synovus
SNV
$1.14M 0.13%
24,970
-35,602
-59% -$1.49M
RCL icon
236
Royal Caribbean
RCL
$86.5B
$1.14M 0.13%
+13,261
New +$1.05M
ROST icon
237
Ross Stores
ROST
$80.8B
$1.13M 0.13%
+9,459
New +$1.12M
MAA icon
238
Mid-America Apartment Communities
MAA
$16B
$1.13M 0.13%
+7,841
New +$1.07M
MGY icon
239
Magnolia Oil & Gas
MGY
$5.93B
$1.13M 0.13%
98,633
-35,873
-27% -$374K
CUZ icon
240
Cousins Properties
CUZ
$5.31B
$1.13M 0.13%
+31,879
New +$1.08M
VNE
241
DELISTED
Veoneer, Inc.
VNE
$1.12M 0.13%
+45,930
New +$1.2M
FHB icon
242
First Hawaiian
FHB
$3.41B
$1.12M 0.13%
40,984
+17,544
+75% +$471K
NI icon
243
NiSource
NI
$21.5B
$1.12M 0.13%
+46,370
New +$1.05M
ES icon
244
Eversource Energy
ES
$28.1B
$1.11M 0.13%
+12,850
New +$1.09M
GPK icon
245
Graphic Packaging
GPK
$3.35B
$1.11M 0.13%
60,941
-103,552
-63% -$1.77M
CTAS icon
246
Cintas
CTAS
$86.6B
$1.09M 0.13%
+12,832
New +$1.09M
ADM icon
247
Archer Daniels Midland
ADM
$38.7B
$1.08M 0.13%
+18,969
New +$1.04M
NVT icon
248
nVent Electric
NVT
$21.6B
$1.07M 0.13%
38,366
-60,626
-61% -$1.55M
ZTS icon
249
Zoetis
ZTS
$32.7B
$1.07M 0.13%
6,781
+4,671
+221% +$740K
WAFD icon
250
WaFd
WAFD
$2.71B
$1.06M 0.12%
+34,391
New +$1.03M
8 9
10
11 12

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Cipher Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cipher Capital held 718 positions worth $854M, up 3% from $830M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Cipher Capital's Q1 2021 filing shows 268 new, 106 increased, 112 reduced and 232 closed positions. Its largest new stake was Chubb: 56,891 shares worth $8.99M. The largest sale was Danaher, an estimated $9.85M.

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

  • Cipher Capital's largest Q1 2021 buy was Chubb: 56,891 shares worth $8.99M.
  • Cipher Capital added most to Omega Healthcare in Q1 2021, an estimated $6.46M increase.
  • Cipher Capital's biggest Q1 2021 reduction was Southern Company, cutting an estimated $7.83M.
  • Cipher Capital fully exited Danaher in Q1 2021, selling an estimated $9.85M.
  • Cipher Capital's ten largest holdings make up 9.4% of its $854M portfolio in Q1 2021.
  • Cipher Capital opened 268 new positions and closed 232 in Q1 2021.
  • Cipher Capital's portfolio value rose 3% quarter-over-quarter to $854M.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.