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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
POST icon
301
Post Holdings
POST
$4.42B
$783K 0.09%
11,310
-7,691
-40% -$504K
TGT icon
302
Target
TGT
$66.3B
$773K 0.09%
+3,905
New +$731K
UGI icon
303
UGI
UGI
$7.87B
$759K 0.09%
+18,518
New +$716K
MKSI icon
304
MKS Inc
MKSI
$17.4B
$757K 0.09%
+4,084
New +$686K
AEE icon
305
Ameren
AEE
$30.4B
$754K 0.09%
+9,265
New +$694K
COHR icon
306
Coherent
COHR
$43.4B
$750K 0.09%
10,963
-17,790
-62% -$1.46M
EA icon
307
Electronic Arts
EA
$52.7B
$750K 0.09%
+5,538
New +$767K
RCI icon
308
Rogers Communications
RCI
$18.8B
$743K 0.09%
+16,127
New +$755K
XIFR
309
XPLR Infrastructure LP
XIFR
$1.04B
$742K 0.09%
10,182
-4,995
-33% -$384K
GNL icon
310
Global Net Lease
GNL
$1.87B
$740K 0.09%
+40,984
New +$726K
PK icon
311
Park Hotels & Resorts
PK
$3.08B
$738K 0.09%
+34,221
New +$680K
TPH
312
DELISTED
Tri Pointe Homes
TPH
$726K 0.09%
+35,641
New +$701K
FBC
313
DELISTED
Flagstar Bancorp, Inc. New
FBC
$720K 0.08%
15,967
-16,044
-50% -$724K
PGNY icon
314
Progyny
PGNY
$2.46B
$718K 0.08%
+16,123
New +$753K
RMD icon
315
ResMed
RMD
$31.1B
$707K 0.08%
+3,644
New +$731K
CLR
316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$705K 0.08%
27,269
-19,794
-42% -$464K
SIX
317
DELISTED
Six Flags Entertainment Corp.
SIX
$701K 0.08%
15,081
-35,150
-70% -$1.46M
EGO icon
318
Eldorado Gold
EGO
$8.33B
$692K 0.08%
64,140
+33,060
+106% +$391K
CWH icon
319
Camping World
CWH
$384M
$691K 0.08%
18,984
+445
+2% +$15.8K
FCF icon
320
First Commonwealth Financial
FCF
$2.2B
$691K 0.08%
48,095
+6,551
+16% +$87.2K
ROP icon
321
Roper Technologies
ROP
$40.4B
$691K 0.08%
+1,714
New +$688K
DOCU
322
DocuSign
DOCU
$11.1B
$689K 0.08%
3,403
-10,615
-76% -$2.46M
RL icon
323
Ralph Lauren
RL
$22.4B
$689K 0.08%
5,598
+233
+4% +$26.6K
ROIC
324
DELISTED
Retail Opportunity Investments Corp.
ROIC
$688K 0.08%
43,365
-16,335
-27% -$250K
BOOT icon
325
Boot Barn
BOOT
$4.58B
$684K 0.08%
+10,972
New +$644K
11 12
13
14 15

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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.