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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
MUR icon
276
Murphy Oil
MUR
$5.55B
$730K 0.09%
60,351
+1,537
+3% +$15.3K
PTC icon
277
PTC
PTC
$15.3B
$703K 0.08%
5,874
-12,992
-69% -$1.29M
CYRX icon
278
CryoPort
CYRX
$753M
$698K 0.08%
15,917
-3,867
-20% -$184K
KEX icon
279
Kirby Corp
KEX
$7.01B
$689K 0.08%
+13,295
New +$606K
PHM icon
280
Pultegroup
PHM
$25.2B
$689K 0.08%
15,978
+8,106
+103% +$359K
CALX icon
281
Calix
CALX
$2.24B
$674K 0.08%
22,642
-7,143
-24% -$176K
WRK
282
DELISTED
WestRock Company
WRK
$673K 0.08%
+15,457
New +$638K
TW icon
283
Tradeweb Markets
TW
$23B
$670K 0.08%
+10,735
New +$649K
VRRM icon
284
Verra Mobility
VRRM
$775M
$669K 0.08%
+49,819
New +$586K
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
$669K 0.08%
+13,123
New +$633K
CNQ icon
286
Canadian Natural Resources
CNQ
$96.9B
$665K 0.08%
56,504
-58,836
-51% -$591K
DDD icon
287
3D Systems Corp
DDD
$405M
$653K 0.08%
+62,352
New +$507K
FWONK icon
288
Liberty Media Series C
FWONK
$25.5B
$638K 0.08%
+15,492
New +$599K
ESNT icon
289
Essent Group
ESNT
$6.28B
$635K 0.08%
+14,707
New +$636K
WU icon
290
Western Union
WU
$2.53B
$632K 0.08%
28,806
-144,057
-83% -$3.13M
HAS icon
291
Hasbro
HAS
$13.5B
$625K 0.08%
6,681
-15,397
-70% -$1.37M
VNT icon
292
Vontier
VNT
$4.54B
$624K 0.08%
+18,689
New +$577K
BHF icon
293
Brighthouse Financial
BHF
$3.61B
$623K 0.08%
+17,207
New +$578K
OPTU
294
Optimum Communications Inc
OPTU
$298M
$618K 0.07%
16,320
-15,538
-49% -$487K
EPC icon
295
Edgewell Personal Care
EPC
$1.3B
$617K 0.07%
+17,841
New +$579K
AEM icon
296
Agnico Eagle Mines
AEM
$72.2B
$615K 0.07%
+8,718
New +$650K
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
$612K 0.07%
+107,144
New +$603K
CALY
298
Callaway Golf Company
CALY
$3.28B
$610K 0.07%
25,388
+10,167
+67% +$207K
OGE icon
299
OGE Energy
OGE
$9.87B
$605K 0.07%
18,991
-53,376
-74% -$1.72M
R icon
300
Ryder
R
$9.9B
$605K 0.07%
+9,788
New +$545K
10 11
12
13 14

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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.