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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
ABR icon
276
Arbor Realty Trust
ABR
$977M
$908K 0.11%
+57,135
New +$883K
SFNC icon
277
Simmons First National
SFNC
$3.39B
$907K 0.11%
+30,561
New +$859K
BR icon
278
Broadridge
BR
$18.4B
$904K 0.11%
+5,902
New +$872K
CCL icon
279
Carnival Corporation Ltd
CCL
$38.1B
$901K 0.11%
+33,948
New +$801K
GIL icon
280
Gildan
GIL
$9.49B
$890K 0.1%
+29,013
New +$828K
TTMI icon
281
TTM Technologies
TTMI
$10.6B
$890K 0.1%
61,365
-43,447
-41% -$616K
COST icon
282
Costco
COST
$432B
$889K 0.1%
+2,521
New +$878K
WPM icon
283
Wheaton Precious Metals
WPM
$49.7B
$881K 0.1%
23,055
-26,468
-53% -$1.05M
VNO icon
284
Vornado Realty Trust
VNO
$7.65B
$877K 0.1%
+19,313
New +$800K
QRVO icon
285
Qorvo
QRVO
$7.9B
$875K 0.1%
4,787
-14,305
-75% -$2.51M
ETSY icon
286
Etsy
ETSY
$8.12B
$870K 0.1%
+4,316
New +$903K
NUE icon
287
Nucor
NUE
$58.3B
$860K 0.1%
10,713
-19,018
-64% -$1.15M
AQN icon
288
Algonquin Power & Utilities
AQN
$4.59B
$856K 0.1%
+54,061
New +$892K
ADEA icon
289
Adeia
ADEA
$2.55B
$853K 0.1%
+148,108
New +$854K
NWBI icon
290
Northwest Bancshares
NWBI
$2.33B
$834K 0.1%
+57,717
New +$812K
PLNT icon
291
Planet Fitness
PLNT
$4.45B
$831K 0.1%
+10,747
New +$853K
ULTA icon
292
Ulta Beauty
ULTA
$21.8B
$831K 0.1%
+2,687
New +$835K
SHO icon
293
Sunstone Hotel Investors
SHO
$2.19B
$823K 0.1%
66,088
+55,320
+514% +$661K
PTC icon
294
PTC
PTC
$15.3B
$818K 0.1%
5,943
+69
+1% +$9.19K
AG icon
295
First Majestic Silver
AG
$7.52B
$810K 0.09%
+51,976
New +$833K
OVV icon
296
Ovintiv
OVV
$17B
$810K 0.09%
+34,015
New +$728K
CLNE icon
297
Clean Energy Fuels
CLNE
$416M
$803K 0.09%
+58,465
New +$749K
FRT icon
298
Federal Realty Investment Trust
FRT
$10.9B
$801K 0.09%
+7,891
New +$761K
BPOP icon
299
Popular Inc
BPOP
$11B
$791K 0.09%
11,245
-2,997
-21% -$194K
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$788K 0.09%
7,134
+3,356
+89% +$350K
10 11
12
13 14

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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.