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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
SHW icon
251
Sherwin-Williams
SHW
$83.5B
$1.06M 0.12%
4,299
+2,019
+89% +$481K
SPOT icon
252
Spotify
SPOT
$108B
$1.05M 0.12%
+3,921
New +$1.22M
TXN icon
253
Texas Instruments
TXN
$248B
$1.04M 0.12%
+5,526
New +$960K
BECN
254
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.04M 0.12%
19,962
-9,417
-32% -$440K
CSCO icon
255
Cisco
CSCO
$443B
$1.04M 0.12%
+20,072
New +$942K
AES icon
256
AES
AES
$10.6B
$1.03M 0.12%
+38,529
New +$1.02M
BGS icon
257
B&G Foods
BGS
$303M
$1.03M 0.12%
+33,176
New +$1.04M
FRO icon
258
Frontline
FRO
$8.71B
$1.02M 0.12%
143,408
+110,170
+331% +$759K
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1M 0.12%
37,126
+26,991
+266% +$676K
MDU icon
260
MDU Resources
MDU
$4.18B
$999K 0.12%
+83,133
New +$906K
V icon
261
Visa
V
$677B
$999K 0.12%
4,720
-7,292
-61% -$1.53M
UAL icon
262
United Airlines
UAL
$38.8B
$986K 0.12%
17,129
-88,678
-84% -$4.33M
WGO icon
263
Winnebago Industries
WGO
$900M
$974K 0.11%
12,692
+6,257
+97% +$451K
UHS icon
264
Universal Health Services
UHS
$10.2B
$971K 0.11%
+7,281
New +$965K
CPAY icon
265
Corpay
CPAY
$25.7B
$958K 0.11%
+3,567
New +$969K
BKU icon
266
Bankunited
BKU
$3.33B
$930K 0.11%
21,153
+14,949
+241% +$614K
SJI
267
DELISTED
South Jersey Industries, Inc.
SJI
$929K 0.11%
+41,133
New +$974K
GLNG icon
268
Golar LNG
GLNG
$4.82B
$927K 0.11%
90,618
+67,123
+286% +$754K
IMO icon
269
Imperial Oil
IMO
$62.3B
$927K 0.11%
+38,333
New +$845K
PNC icon
270
PNC Financial Services
PNC
$99.1B
$927K 0.11%
+5,282
New +$871K
SBRA icon
271
Sabra Healthcare REIT
SBRA
$5.56B
$926K 0.11%
53,365
+19,319
+57% +$340K
URBN icon
272
Urban Outfitters
URBN
$6.46B
$924K 0.11%
24,840
+5,696
+30% +$184K
PSX icon
273
Phillips 66
PSX
$82.9B
$922K 0.11%
+11,309
New +$887K
MET icon
274
MetLife
MET
$62.4B
$919K 0.11%
+15,110
New +$834K
SEIC icon
275
SEI Investments
SEIC
$12.3B
$917K 0.11%
15,049
+10,386
+223% +$609K
9 10
11
12 13

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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.