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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
MTH icon
301
Meritage Homes
MTH
$4.78B
$602K 0.07%
14,534
+2,658
+22% +$126K
WWE
302
DELISTED
World Wrestling Entertainment
WWE
$601K 0.07%
12,517
-4,317
-26% -$181K
SBRA icon
303
Sabra Healthcare REIT
SBRA
$5.56B
$591K 0.07%
34,046
-44,188
-56% -$705K
OLLI icon
304
Ollie's Bargain Outlet
OLLI
$4.31B
$587K 0.07%
+7,180
New +$628K
WING icon
305
Wingstop
WING
$3.8B
$587K 0.07%
+4,429
New +$578K
TROX icon
306
Tronox
TROX
$967M
$575K 0.07%
+39,355
New +$458K
SRCL
307
DELISTED
Stericycle Inc
SRCL
$573K 0.07%
+8,263
New +$565K
TRTN
308
DELISTED
Triton International Limited
TRTN
$569K 0.07%
+11,734
New +$496K
FLWS icon
309
1-800-Flowers.com
FLWS
$252M
$567K 0.07%
21,797
+11,993
+122% +$292K
OLN icon
310
Olin
OLN
$2.53B
$567K 0.07%
+23,081
New +$470K
EQH icon
311
Equitable Holdings
EQH
$13.2B
$563K 0.07%
21,992
-35,959
-62% -$841K
PII icon
312
Polaris
PII
$3.83B
$559K 0.07%
5,863
+393
+7% +$37.6K
SHW icon
313
Sherwin-Williams
SHW
$83.5B
$559K 0.07%
2,280
-2,730
-54% -$648K
RL icon
314
Ralph Lauren
RL
$22.4B
$557K 0.07%
5,365
-11,077
-67% -$929K
FHB icon
315
First Hawaiian
FHB
$3.41B
$553K 0.07%
23,440
-92,277
-80% -$1.84M
EVR icon
316
Evercore
EVR
$11.8B
$551K 0.07%
+5,023
New +$447K
ZUO
317
DELISTED
Zuora, Inc.
ZUO
$550K 0.07%
+39,489
New +$449K
VIRT icon
318
Virtu Financial
VIRT
$5.04B
$544K 0.07%
21,596
+580
+3% +$13.4K
CRI icon
319
Carter's
CRI
$1.43B
$542K 0.07%
+5,762
New +$507K
SNX icon
320
TD Synnex
SNX
$19.9B
$535K 0.06%
+6,565
New +$502K
TTD icon
321
Trade Desk
TTD
$8.97B
$531K 0.06%
+6,630
New +$501K
CNP icon
322
CenterPoint Energy
CNP
$28.3B
$525K 0.06%
+24,267
New +$538K
FNF icon
323
Fidelity National Financial
FNF
$14.4B
$518K 0.06%
13,781
-96,099
-87% -$3.24M
LVS icon
324
Las Vegas Sands
LVS
$31.4B
$517K 0.06%
8,682
-3,569
-29% -$190K
RHP icon
325
Ryman Hospitality Properties
RHP
$8.56B
$517K 0.06%
7,624
+1,446
+23% +$77.5K
11 12
13
14 15

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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.