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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
ITT icon
326
ITT
ITT
$17.1B
$512K 0.06%
6,651
-1,828
-22% -$128K
GIII icon
327
G-III Apparel Group
GIII
$1.54B
$511K 0.06%
+21,508
New +$399K
BKE icon
328
Buckle
BKE
$2.32B
$501K 0.06%
+17,145
New +$464K
KMI icon
329
Kinder Morgan
KMI
$70.9B
$501K 0.06%
36,621
-20,656
-36% -$276K
OR icon
330
OR Royalties Inc
OR
$5.53B
$497K 0.06%
+39,157
New +$457K
CWK icon
331
Cushman & Wakefield Ltd
CWK
$3.16B
$495K 0.06%
33,359
+2,985
+10% +$41.4K
LILAK icon
332
Liberty Latin America Class C
LILAK
$1.69B
$493K 0.06%
+48,927
New +$483K
ATH
333
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$493K 0.06%
+11,424
New +$452K
URBN icon
334
Urban Outfitters
URBN
$6.46B
$490K 0.06%
19,144
-32,852
-63% -$847K
SFIX
335
Stitch Fix
SFIX
$567M
$489K 0.06%
+8,321
New +$356K
AXS icon
336
AXIS Capital
AXS
$7.73B
$484K 0.06%
+9,614
New +$466K
THS
337
DELISTED
Treehouse Foods
THS
$484K 0.06%
11,380
+4,683
+70% +$190K
CWH icon
338
Camping World
CWH
$384M
$483K 0.06%
+18,539
New +$542K
ELS icon
339
Equity Lifestyle Properties
ELS
$13.1B
$479K 0.06%
7,559
-1,751
-19% -$108K
CCI icon
340
Crown Castle
CCI
$34.6B
$478K 0.06%
+3,004
New +$487K
TNL icon
341
Travel + Leisure Co
TNL
$4.76B
$476K 0.06%
10,602
-8,387
-44% -$329K
ZD icon
342
Ziff Davis
ZD
$2B
$476K 0.06%
5,605
+53
+1% +$3.84K
ST icon
343
Sensata Technologies
ST
$6.69B
$470K 0.06%
+8,914
New +$428K
TECK icon
344
Teck Resources
TECK
$28.2B
$470K 0.06%
+25,903
New +$399K
CVET
345
DELISTED
Covetrus, Inc. Common Stock
CVET
$469K 0.06%
+16,307
New +$440K
INGR icon
346
Ingredion
INGR
$6.42B
$459K 0.06%
+5,837
New +$450K
HTGC icon
347
Hercules Capital
HTGC
$2.99B
$455K 0.05%
+31,549
New +$402K
FCF icon
348
First Commonwealth Financial
FCF
$2.2B
$454K 0.05%
+41,544
New +$398K
IP icon
349
International Paper
IP
$22.6B
$451K 0.05%
+9,571
New +$428K
NMIH icon
350
NMI Holdings
NMIH
$3.37B
$447K 0.05%
19,742
+8,562
+77% +$195K
12 13
14
15 16

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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.