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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
WRI
251
DELISTED
Weingarten Realty Investors
WRI
$897K 0.11%
+41,395
New +$812K
AMZN icon
252
Amazon
AMZN
$2.44T
$883K 0.11%
+5,420
New +$865K
TJX icon
253
TJX Companies
TJX
$179B
$878K 0.11%
+12,862
New +$782K
IRBT
254
DELISTED
iRobot
IRBT
$862K 0.1%
10,733
+202
+2% +$16.4K
VISN
255
Vistance Networks Inc
VISN
$2.61B
$850K 0.1%
+63,424
New +$699K
PENN icon
256
PENN Entertainment
PENN
$2.84B
$847K 0.1%
+9,811
New +$700K
AMKR icon
257
Amkor Technology
AMKR
$10.6B
$814K 0.1%
54,011
-89,850
-62% -$1.22M
KKR icon
258
KKR & Co
KKR
$89.1B
$808K 0.1%
19,962
-73,670
-79% -$2.78M
ENPH icon
259
Enphase Energy
ENPH
$4.63B
$806K 0.1%
+4,593
New +$583K
SYY icon
260
Sysco
SYY
$40.8B
$806K 0.1%
+10,858
New +$747K
BPOP icon
261
Popular Inc
BPOP
$11B
$802K 0.1%
14,242
+8,612
+153% +$409K
SAND
262
DELISTED
Sandstorm Gold
SAND
$802K 0.1%
111,860
+63,131
+130% +$488K
ROIC
263
DELISTED
Retail Opportunity Investments Corp.
ROIC
$799K 0.1%
+59,700
New +$731K
SON icon
264
Sonoco
SON
$5.83B
$792K 0.1%
+13,374
New +$752K
EL icon
265
Estee Lauder
EL
$30.4B
$787K 0.09%
+2,955
New +$711K
MCO icon
266
Moody's
MCO
$83.7B
$783K 0.09%
+2,697
New +$754K
YETI icon
267
Yeti Holdings
YETI
$3.87B
$783K 0.09%
11,440
-22,952
-67% -$1.36M
OHI icon
268
Omega Healthcare
OHI
$15.3B
$779K 0.09%
21,444
-15,537
-42% -$526K
ARES icon
269
Ares Management
ARES
$28.1B
$769K 0.09%
16,340
-48,045
-75% -$2.17M
CLR
270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$767K 0.09%
47,063
+3,512
+8% +$52.5K
BC icon
271
Brunswick
BC
$5.23B
$765K 0.09%
+10,029
New +$708K
MNST icon
272
Monster Beverage
MNST
$95.1B
$765K 0.09%
16,552
-89,440
-84% -$3.76M
VLO icon
273
Valero Energy
VLO
$89.5B
$765K 0.09%
13,517
-74,682
-85% -$3.66M
CUBE icon
274
CubeSmart
CUBE
$9.61B
$754K 0.09%
+22,421
New +$750K
WCC
275
WESCO International
WCC
$15.1B
$731K 0.09%
+9,308
New +$551K
9 10
11
12 13

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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.